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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
04-01-2019
, and ending
03-31-2020
Name of foundation
MARRINER S ECCLES FOUNDATION
C/O HANNAH ELDREDGE
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
,
UT
84111
A Employer identification number
23-7185855
B
Telephone number (see instructions)
(888) 730-4933
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
32,964,036
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
367,442
367,442
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
2,367,371
b
Gross sales price for all assets on line 6a
10,997,829
7
Capital gain net income (from Part IV, line 2)
...
2,367,371
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)
.......
491,302
443,453
12
Total.
Add lines 1 through 11
........
3,226,115
3,178,266
13
Compensation of officers, directors, trustees, etc.
152,833
0
152,833
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
13,570
13,570
0
b
Accounting fees (attach schedule)
.......
6,275
4,706
1,569
c
Other professional fees (attach schedule)
....
208,578
156,434
52,145
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
79,697
1,670
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
16,333
0
16,333
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
472,769
437,553
30,314
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
950,055
613,933
253,194
25
Contributions, gifts, grants paid
.......
1,312,000
1,312,000
26
Total expenses and disbursements.
Add lines 24 and 25
2,262,055
613,933
1,565,194
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
964,060
b
Net investment income
(if negative, enter -0-)
2,564,333
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
568,496
6,060,540
6,060,540
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
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)
.......
7,899,466
8,885,335
9,422,404
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
17,185,325
25,329,148
17,481,092
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
25,653,287
40,275,023
32,964,036
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
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
19,612,167
19,612,167
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
6,041,120
20,662,856
29
Total net assets or fund balances
(see instructions)
.....
25,653,287
40,275,023
30
Total liabilities and net assets/fund balances
(see instructions)
.
25,653,287
40,275,023
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
25,653,287
2
Enter amount from Part I, line 27a
.....................
2
964,060
3
Other increases not included in line 2 (itemize)
3
13,657,676
4
Add lines 1, 2, and 3
..........................
4
40,275,023
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
40,275,023
Form
990-PF
(2019)
Form 990-PF (2019)
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
AMAZON COM INC COM
2019-04-16
b
AMERICAN EXPRESS CO
2019-04-02
c
BIOTELEMETRY INC
2019-04-04
d
CONOCO PHILLIPS
2019-04-16
e
CONOCO PHILLIPS
2019-04-16
DOW INC
2019-04-12
DOW INC
2019-04-12
INTEL CORP
2019-04-02
INTEL CORP
2019-04-02
KEYSIGHT TECHNOLOGIES INC
2019-04-29
LAM RESEARCH CORP COM
2019-04-25
MERCADOLIBRE INC
2019-04-17
NIKE INC CL B
2019-04-15
RAYTHEON COMPANY
2019-04-05
RAYTHEON COMPANY
2019-04-05
SPIRIT AIRLINES INC
2019-04-29
STARBUCKS CORP COM
2019-04-15
STARBUCKS CORP COM
2019-04-15
UNITEDHEALTH GROUP INC
2019-04-01
ALCON INC
2019-04-29
BANCO MACRO BANSUD S A ADR
2019-04-30
CYBER-ARK SOFTWARE LTD/I SRAE
2019-04-09
MIMECAST LTD
2019-04-09
ADVANCED MICRO DEVICES INC
2019-05-08
ALPHABET INC CL A
2019-05-08
AMAZON COM INC COM
2019-05-08
AMERICAN EXPRESS CO
2019-05-08
AMERICAN TOWER CORP
2019-05-08
AMGEN INC
2019-05-08
APPLE INC
2019-05-08
AUTOMATIC DATA PROCESSING INC
2019-05-08
AUTOZONE INC
2019-05-08
BANK OF AMERICA CORP
2019-05-08
BANK OF AMERICA CORP
2019-05-22
BANK OF AMERICA CORP
2019-05-22
BOIEING CO
2019-05-08
BROADCOM INC
2019-05-08
CATERPILLAR INC
2019-05-08
CHEVRON CORP
2019-05-08
CIGNA CORP
2019-05-08
CIGNA CORP
2019-05-20
CIGNA CORP
2019-05-20
CISCO SYSTEMS INC
2019-05-08
COMCAST CORP CLASS A
2019-05-08
CONOCO PHILLIPS
2019-05-08
COSTCO WHOLESALE CORP
2019-05-08
CVS HEALTH CORPORATION
2019-05-08
DANAHER CORP
2019-05-08
DOLLAR TREE INC
2019-05-08
DOW INC
2019-05-31
DOWDUPONT INC
2019-05-08
DOWDUPONT INC
2019-05-20
EDWARDS LIFESCIENCES CORP
2019-05-08
ELI LILLY & CO COM
2019-05-08
ESTEE LAUDER COMPANIES INC
2019-05-08
EXXON MOBIL CORPORATION
2019-05-08
EXXON MOBIL CORPORATION
2019-05-20
EXXON MOBIL CORPORATION
2019-05-21
EXXON MOBIL CORPORATION
2019-05-21
FACEBOOK INC
2019-05-08
GLOBAL PMTS IN W/I
2019-05-31
GOLDMAN SACHS GROUP INC
2019-05-08
GUIDEWIRE SOFTWARE INC
2019-05-09
HOME DEPOT INC
2019-05-08
HONEYWELL INTERNATIONAL INC
2019-05-08
INTEL CORP
2019-05-08
JOHNSON & JOHNSON
2019-05-08
JPMORGAN CHASE & CO
2019-05-08
KEYSIGHT TECHNOLOGIES INC
2019-05-09
KEYSIGHT TECHNOLOGIES INC
2019-05-09
LENNOX INTERNATIONAL INC
2019-05-31
MCCORMICK & CO INC NON VTG
2019-05-08
MCDONALDS CORP
2019-05-08
MERCADOLIBRE INC
2019-05-16
MERCK & CO INC NEW
2019-05-08
MICROSOFT CORP
2019-05-08
NIKE INC CL B
2019-05-08
NVIDIA CORP
2019-05-08
NVIDIA CORP
2019-05-20
NVIDIA CORP
2019-05-20
NVIDIA CORP
2019-05-20
ORACLE CORPORATION
2019-05-08
PAYPAL HOLDINGS INC
2019-05-08
PEPSICO INC
2019-05-08
PFIZER INC
2019-05-08
PROCTOR & GAMBLE
2019-05-08
PROGRESSIVE CORP OHIO
2019-05-08
REGENERON PHARMACEUTICALS INC
2019-05-08
REGENERON PHARMACEUTICALS INC
2019-05-20
STARBUCKS CORP COM
2019-05-08
THERMO FISHER SCIENTIFIC INC
2019-05-08
ULTA BEAUTY, INC
2019-05-08
UNION PACIFIC CORP
2019-05-08
UNITED CONTINENTAL HOLDINGS, INC
2019-05-08
UNITED RENTAL INC COM
2019-05-15
UNITED TECHNOLOGIES CORP
2019-05-08
VERIZON COMMUNICATIONS
2019-05-08
VISA INC - CLASS A SHRS
2019-05-08
WALT DISNEY CO
2019-05-08
WELLS FARGO & CO
2019-05-08
CHUBB LTD
2019-05-08
COMPUTERSHARE LTD-SPONS ADR
2019-05-17
FANUC CORPORATION ADR
2019-05-16
INGERSOLL-RAND PLC
2019-05-08
LINDE PLC
2019-05-08
NIDEC - ADR
2019-05-16
NOKIA CORPORATION - ADR
2019-05-16
PIGEON CORP-UNSPON ADR
2019-05-17
POSCO-ADR
2019-05-20
SENSATA TECHNOLOGIES HOLDING
2019-05-15
SENSATA TECHNOLOGIES HOLDING
2019-05-15
SONY CORPORATION - ADR
2019-05-16
ABBOTT LABS
2019-06-19
ABBOTT LABS
2019-06-25
ADVANCED MICRO DEVICES INC
2019-06-19
ADVANCED MICRO DEVICES INC
2019-06-25
ALPHABET INC CL A
2019-06-19
ALPHABET INC CL A
2019-06-25
AMAZON COM INC COM
2019-06-19
AMAZON COM INC COM
2019-06-25
AMERICAN EXPRESS CO
2019-06-19
AMERICAN EXPRESS CO
2019-06-25
AMERICAN TOWER CORP
2019-06-19
AMERICAN TOWER CORP
2019-06-25
AMGEN INC
2019-06-19
AMGEN INC
2019-06-25
APPLE INC
2019-06-19
APPLE INC
2019-06-25
AUTOMATIC DATA PROCESSING INC
2019-06-19
AUTOMATIC DATA PROCESSING INC
2019-06-25
AUTOZONE INC
2019-06-25
AUTOZONE INC
2019-06-25
BANK OF AMERICA CORP
2019-06-19
BANK OF AMERICA CORP
2019-06-25
BOEING CO
2019-06-11
BOEING CO
2019-06-19
BOEING CO
2019-06-25
BRISTOL MYERS SQUIBB CO
2019-06-19
BRISTOL MYERS SQUIBB CO
2019-06-25
BROADCOM INC
2019-06-19
BROADCOM INC
2019-06-25
CATERPILLAR INC
2019-06-19
CATERPILLAR INC
2019-06-25
CHEVRON CORP
2019-06-19
CHEVRON CORP
2019-06-25
CINCINNATI FINANCIAL CORP
2019-06-14
CINCINNATI FINANCIAL CORP
2019-06-14
CISCO SYSTEMS INC
2019-06-19
CISCO SYSTEMS INC
2019-06-25
COMCAST CORP CLASS A
2019-06-19
COMCAST CORP CLASS A
2019-06-25
CONOCO PHILLIPS
2019-06-19
CONOCO PHILLIPS
2019-06-25
COSTCO WHOLESALE CORP
2019-06-19
COSTCO WHOLESALE CORP
2019-06-25
CUMMINS INC.
2019-06-19
CUMMINS INC.
2019-06-25
CVS HEALTH CORPORATION
2019-06-19
CVS HEALTH CORPORATION
2019-06-25
DANAHER CORP
2019-06-19
DANAHER CORP
2019-06-25
DIAMONDBACK ENERGY INC
2019-06-24
DICKS SPORTING GOODS INC
2019-06-14
DISCOVER FINANCIAL SERVICES
2019-06-04
DISCOVER FINANCIAL SERVICES
2019-06-05
DOLLAR TREE INC
2019-06-19
DOLLAR TREE INC
2019-06-25
EDWARDS LIFESCIENCES CORP
2019-06-19
EDWARDS LIFESCIENCES CORP
2019-06-25
ELI LILLY & CO COM
2019-06-14
EQUINIX INC
2019-06-19
EQUINIX INC
2019-06-25
ESTEE LAUDER COMPANIES INC
2019-06-19
ESTEE LAUDER COMPANIES INC
2019-06-25
EXXON MOBIL CORPORATION
2019-06-10
FACEBOOK INC
2019-06-19
FACEBOOK INC
2019-06-25
GOLDMAN SACHS GROUP INC
2019-06-17
GOLDMAN SACHS GROUP INC
2019-06-19
GOLDMAN SACHS GROUP INC
2019-06-25
HEICO CORP
2019-06-04
HOME DEPOT INC
2019-06-19
HOME DEPOT INC
2019-06-25
HONEYWELL INTERNATIONAL INC
2019-06-19
HONEYWELL INTERNATIONAL INC
2019-06-25
INTEL CORP
2019-06-11
JOHNSON & JOHNSON
2019-06-19
JOHNSON & JOHNSON
2019-06-25
JPMORGAN CHASE & CO
2019-06-11
JPMORGAN CHASE & CO
2019-06-19
JPMORGAN CHASE & CO
2019-06-25
LAM RESEARCH CORP COM
2019-06-19
LAM RESEARCH CORP COM
2019-06-25
MCCORMICK & CO INC NON VTG
2019-06-19
MCCORMICK & CO INC NON VTG
2019-06-25
MCDONALDS CORP
2019-06-19
MCDONALDS CORP
2019-06-25
MERCK & CO INC NEW
2019-06-19
MERCK & CO INC NEW
2019-06-25
METLIFE INC
2019-06-19
METLIFE INC
2019-06-25
MICROSOFT CORP
2019-06-19
MICROSOFT CORP
2019-06-25
NIKE INC CL B
2019-06-19
NIKE INC CL B
2019-06-25
NORTHROP GRUMMAN CORP
2019-06-19
NORTHROP GRUMMAN CORP
2019-06-25
ORACLE CORPORATION
2019-06-19
ORACLE CORPORATION
2019-06-25
PAYPAL HOLDINGS INC
2019-06-19
PAYPAL HOLDINGS INC
2019-06-25
PEPSICO INC
2019-06-19
PEPSICO INC
2019-06-25
PFIZER INC
2019-06-19
PFIZER INC
2019-06-25
PROCTOR & GAMBLE
2019-06-19
PROCTOR & GAMBLE
2019-06-25
PROGRESSIVE CORP OHIO
2019-06-19
PROGRESSIVE CORP OHIO
2019-06-25
SIMON PROPERTY GROUP INC
2019-06-18
STARBUCKS CORP COM
2019-06-19
STARBUCKS CORP COM
2019-06-25
THERMO FISHER SCIENTIFIC INC
2019-06-19
THERMO FISHER SCIENTIFIC INC
2019-06-25
ULTA BEAUTY, INC
2019-06-19
ULTA BEAUTY, INC
2019-06-25
UNION PACIFIC CORP
2019-06-19
UNION PACIFIC CORP
2019-06-25
UNITED CONTINENTAL HOLDINGS, INC
2019-06-19
UNITED CONTINENTAL HOLDINGS, INC
2019-06-25
UNITED TECHNOLOGIES CORP
2019-06-14
VERISK ANALYTICS INC
2019-06-24
VERIZON COMMUNICATIONS
2019-06-19
VERIZON COMMUNICATIONS
2019-06-25
VISA INC - CLASS A SHRS
2019-06-19
VISA INC - CLASS A SHRS
2019-06-25
WALMART INC
2019-06-19
WALMART INC
2019-06-25
WALT DISNEY CO
2019-06-19
WALT DISNEY CO
2019-06-25
WELLS FARGO & CO
2019-06-19
WELLS FARGO & CO
2019-06-25
CHUBB LTD
2019-06-19
CHUBB LTD
2019-06-25
INGERSOLL-RAND PLC
2019-06-19
INGERSOLL-RAND PLC
2019-06-25
LINDE PLC
2019-06-19
LINDE PLC
2019-06-25
LYONDELLBASELL INDU-CL A
2019-06-19
LYONDELLBASELL INDU-CL A
2019-06-25
RIO TINTO PLC - ADR
2019-06-19
RIO TINTO PLC - ADR
2019-06-25
WASTE CONNECTIONS INC
2019-06-28
WASTE CONNECTIONS INC
2019-06-28
ABBOTT LABS
2019-07-01
ABBOTT LABS
2019-07-12
ADVANCED MICRO DEVICES INC
2019-07-01
ADVANCED MICRO DEVICES INC
2019-07-12
AES CORP
2019-07-12
ALPHABET INC CL A
2019-07-01
ALPHABET INC CL A
2019-07-12
AMAZON COM INC COM
2019-07-01
AMAZON COM INC COM
2019-07-12
AMERICAN ELECTRIC POWER INC
2019-07-12
AMERICAN EXPRESS CO
2019-07-01
AMERICAN EXPRESS CO
2019-07-12
AMERICAN TOWER CORP
2019-07-01
AMERICAN TOWER CORP
2019-07-12
AMGEN INC
2019-07-01
AMGEN INC
2019-07-12
AMGEN INC
2019-07-12
APPLE INC
2019-07-01
APPLE INC
2019-07-12
APPLE INC
2019-07-12
ARES CAP CORP
2019-07-12
AT & T INC
2019-07-12
AUTOMATIC DATA PROCESSING INC
2019-07-01
AUTOMATIC DATA PROCESSING INC
2019-07-12
AUTOZONE INC
2019-07-01
AUTOZONE INC
2019-07-12
B B & T CORP COM
2019-07-12
BANK OF AMERICA CORP
2019-07-01
BANK OF AMERICA CORP
2019-07-12
BERKSHIRE HATHAWAY INC.
2019-07-12
BOEING CO
2019-07-01
BOEING CO
2019-07-12
BOEING CO
2019-07-12
BRISTOL MYERS SQUIBB CO
2019-07-01
BRISTOL MYERS SQUIBB CO
2019-07-12
BROADCOM INC
2019-07-01
BROADCOM INC
2019-07-12
BROADCOM INC
2019-07-12
C H ROBINSON WORLDWIDE INC
2019-07-12
CAL MAINE FOODS INC
2019-07-12
CATERPILLAR INC
2019-07-01
CATERPILLAR INC
2019-07-12
CENTERPOINT ENERGY INC
2019-07-12
CHEVRON CORP
2019-07-01
CHEVRON CORP
2019-07-12
CHEVRON CORP
2019-07-12
CINCINNATI FINANCIAL CORP
2019-07-05
CISCO SYSTEMS INC
2019-07-01
CISCO SYSTEMS INC
2019-07-12
CISCO SYSTEMS INC
2019-07-12
CMS ENERGY CORP
2019-07-12
CMS ENERGY CORP
2019-07-31
CMS ENERGY CORP
2019-07-31
COCA COLA CO
2019-07-12
COMCAST CORP CLASS A
2019-07-01
COMCAST CORP CLASS A
2019-07-12
CONOCO PHILLIPS
2019-07-01
CONOCO PHILLIPS
2019-07-12
CONOCO PHILLIPS
2019-07-12
COSTCO WHOLESALE CORP
2019-07-01
COSTCO WHOLESALE CORP
2019-07-12
CROWN CASTLE INTL CORP
2019-07-12
CUMMINS INC.
2019-07-01
CUMMINS INC.
2019-07-12
CUMMINS INC.
2019-07-12
CUMMINS INC.
2019-07-12
CVS HEALTH CORPORATION
2019-07-01
CVS HEALTH CORPORATION
2019-07-12
DANAHER CORP
2019-07-01
DANAHER CORP
2019-07-12
DIGITAL RLTY TR INC
2019-07-12
DISCOVER FINANCIAL SERVICES
2019-07-12
DOLLAR TREE INC
2019-07-01
DOLLAR TREE INC
2019-07-12
DUKE ENERGY HOLDING CORP. COM
2019-07-12
EDWARDS LIFESCIENCES CORP
2019-07-01
EDWARDS LIFESCIENCES CORP
2019-07-12
EMERSON ELECTRIC CO
2019-07-12
ENTERGY CORP NEW COM
2019-07-12
EQUINIX INC
2019-07-01
EQUINIX INC
2019-07-12
ESTEE LAUDER COMPANIES INC
2019-07-01
ESTEE LAUDER COMPANIES INC
2019-07-12
EURONET WORLDWIDE INC.
2019-07-26
EURONET WORLDWIDE INC.
2019-07-26
EXXON MOBIL CORPORATION
2019-07-12
FACEBOOK INC
2019-07-01
FACEBOOK INC
2019-07-12
FIRSTENERGY CORP COM
2019-07-12
GENUINE PARTS CO
2019-07-12
GILEAD SCIENCES INC
2019-07-12
GOLDMAN SACHS GROUP INC
2019-07-01
GOLDMAN SACHS GROUP INC
2019-07-12
HEICO CORP
2019-07-15
HOME DEPOT INC
2019-07-01
HOME DEPOT INC
2019-07-12
HONEYWELL INTERNATIONAL INC
2019-07-01
HONEYWELL INTERNATIONAL INC
2019-07-12
INTERNATIONAL PAPER CO
2019-07-12
IRON MOUNTAIN INC
2019-07-12
JOHNSON & JOHNSON
2019-07-01
JOHNSON & JOHNSON
2019-07-12
JPMORGAN CHASE & CO
2019-07-01
JPMORGAN CHASE & CO
2019-07-12
JPMORGAN CHASE & CO
2019-07-12
KIMBERLY CLARK CORP COM
2019-07-12
KINDER MORGAN INC/DELAWARE
2019-07-12
LAM RESEARCH CORP COM
2019-07-01
LAM RESEARCH CORP COM
2019-07-12
LAM RESEARCH CORP COM
2019-07-12
LAMAR ADVERTISING CO-A
2019-07-12
LOCKHEED MARTIN CORP
2019-07-12
MAXIM INTEGRATED PRODS INC
2019-07-12
MCCORMICK & CO INC NON VTG
2019-07-01
MCCORMICK & CO INC NON VTG
2019-07-12
MCDONALDS CORP
2019-07-01
MCDONALDS CORP
2019-07-12
MERCK & CO INC NEW
2019-07-01
MERCK & CO INC NEW
2019-07-12
MERCK & CO INC NEW
2019-07-12
MERCK & CO INC NEW
2019-07-12
METLIFE INC
2019-07-01
METLIFE INC
2019-07-12
METLIFE INC
2019-07-12
MICROSOFT CORP
2019-07-01
MICROSOFT CORP
2019-07-12
NEXTERA ENERGY PARTNERS LP
2019-07-12
NIKE INC CL B
2019-07-01
NIKE INC CL B
2019-07-12
NORTHROP GRUMMAN CORP
2019-07-01
NORTHROP GRUMMAN CORP
2019-07-12
OMNICOM GROUP
2019-07-12
OMNICOM GROUP
2019-07-12
ORACLE CORPORATION
2019-07-01
ORACLE CORPORATION
2019-07-12
PAYCHEX INC
2019-07-12
PAYPAL HOLDINGS INC
2019-07-01
PAYPAL HOLDINGS INC
2019-07-12
PEOPLE'S UNITED FINANCIAL INC
2019-07-12
PEPSICO INC
2019-07-01
PEPSICO INC
2019-07-12
PEPSICO INC
2019-07-12
PEPSICO INC
2019-07-12
PFIZER INC
2019-07-01
PFIZER INC
2019-07-12
PFIZER INC
2019-07-12
PHILLIPS 66
2019-07-12
PROCTOR & GAMBLE
2019-07-01
PROCTOR & GAMBLE
2019-07-12
PROCTOR & GAMBLE
2019-07-12
PROGRESSIVE CORP OHIO
2019-07-01
PROGRESSIVE CORP OHIO
2019-07-12
PRUDENTIAL FINL INC
2019-07-12
PUBLIC SVC ENTERPRISE GROUP INC
2019-07-12
STARBUCKS CORP COM
2019-07-01
STARBUCKS CORP COM
2019-07-12
SUNBURST BANKS INC
2019-07-12
T ROWE PRICE GROUP INC
2019-07-12
TARGET CORP
2019-07-12
TEXAS INSTRUMENTS INC
2019-07-12
THERMO FISHER SCIENTIFIC INC
2019-07-01
THERMO FISHER SCIENTIFIC INC
2019-07-12
ULTA BEAUTY, INC
2019-07-01
ULTA BEAUTY, INC
2019-07-12
UNION PACIFIC CORP
2019-07-01
UNION PACIFIC CORP
2019-07-12
UNITED AIRLINES HOLDINGS, INC.
2019-07-12
UNITED AIRLINES HOLDINGS, INC.
2019-07-01
UNITED PARCEL SERVICE-CL B
2019-07-12
UNITEDHEALTH GROUP INC
2019-07-12
VERIZON COMMUNICATIONS
2019-07-01
VERIZON COMMUNICATIONS
2019-07-12
VERIZON COMMUNICATIONS
2019-07-12
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2019-07-01
VISA INC - CLASS A SHRS
2019-07-12
WALMART INC
2019-07-01
WALMART INC
2019-07-12
WALT DISNEY CO
2019-07-01
WALT DISNEY CO
2019-07-12
WELLS FARGO & CO
2019-07-01
WELLS FARGO & CO
2019-07-12
WESTERN UNION CO/THE
2019-07-12
WHIRLPOOL CORP
2019-07-12
INVESCO PREFERRED ETF
2019-07-12
I SHARES I BOXX $ HIGH YIELD
2019-07-12
I SHARES I BOXX $ INVESTMENT
2019-07-12
I SHARES PREFERRED & INCOME S
2019-07-12
ACCENTURE PLC
2019-07-12
ALIBABA GROUP HOLDING LTD ADR
2019-07-19
ASML HOLDING NV-NY REG SHS ADR
2019-07-19
BHP GROUP PLC-ADR
2019-07-12
CHUBB LTD
2019-07-01
CHUBB LTD
2019-07-12
DASSAULT SYSTEMS S.A. - ADR
2019-07-19
GARMIN LTD
2019-07-12
GLAXOSMITHKLINE PLC - ADR
2019-07-12
INGERSOLL-RAND PLC
2019-07-01
INGERSOLL-RAND PLC
2019-07-12
LINDE PLC
2019-07-01
LINDE PLC
2019-07-12
LYONDELLBASELL INDU-CL A
2019-07-01
LYONDELLBASELL INDU-CL A
2019-07-12
NIDEC - ADR
2019-07-19
RIO TINTO PLC - ADR
2019-07-01
RIO TINTO PLC - ADR
2019-07-12
ROYAL DUTCH SHELL PLC ADR
2019-07-12
SAFRAN SA-UNSPON ADR
2019-07-19
SAP SE ADR
2019-07-19
SCHLUMBERGER LTD
2019-07-12
TORONTO DOMINION BK ONT COM NEW
2019-07-12
ABBOTT LABS
2019-08-23
ADVANCED MICRO DEVICES INC
2019-08-23
AES CORP
2019-08-08
ALPHABET INC CL A
2019-08-23
AMAZON COM INC COM
2019-08-23
AMERICAN EXPRESS CO
2019-08-23
AMERICAN TOWER CORP
2019-08-23
AMGEN INC
2019-08-23
APPLE INC
2019-08-23
AUTOMATIC DATA PROCESSING INC
2019-08-23
AUTOZONE INC
2019-08-23
BANK OF AMERICA CORP
2019-08-23
BLOOM ENERGY CORP
2019-08-15
BOEING CO
2019-08-23
BRISTOL MYERS SQUIBB CO
2019-08-23
BROADCOM INC
2019-08-23
CATERPILLAR INC
2019-08-23
CDW CORP/DE
2019-08-08
CHEVRON CORP
2019-08-23
CISCO SYSTEMS INC
2019-08-23
COMCAST CORP CLASS A
2019-08-23
CONOCO PHILLIPS
2019-08-23
COSTCO WHOLESALE CORP
2019-08-23
CUMMINS INC.
2019-08-23
CVS HEALTH CORPORATION
2019-08-23
DANAHER CORP
2019-08-23
DOLLAR TREE INC
2019-08-23
EDWARDS LIFESCIENCES CORP
2019-08-23
EQUINIX INC
2019-08-23
ESTEE LAUDER COMPANIES INC
2019-08-23
FACEBOOK INC
2019-08-23
GOLDMAN SACHS GROUP INC
2019-08-23
HOME DEPOT INC
2019-08-23
HONEYWELL INTERNATIONAL INC
2019-08-23
JOHNSON & JOHNSON
2019-08-23
JPMORGAN CHASE & CO
2019-08-23
KAR AUCTION SERVICES INC
2019-08-29
KAR AUCTION SERVICES INC
2019-08-29
LAM RESEARCH CORP COM
2019-08-23
LOCKHEED MARTIN CORP
2019-08-23
MCCORMICK & CO INC NON VTG
2019-08-23
MCDONALDS CORP
2019-08-23
MERCK & CO INC NEW
2019-08-23
METLIFE INC
2019-08-23
MICROSOFT CORP
2019-08-23
NIKE INC CL B
2019-08-23
NORTHROP GRUMMAN CORP
2019-08-23
ORACLE CORPORATION
2019-08-23
PAYPAL HOLDINGS INC
2019-08-23
PEOPLE'S UNITED FINANCIAL INC
2019-08-23
PEPSICO INC
2019-08-23
PFIZER INC
2019-08-23
PFIZER INC
2019-08-23
PROCTOR & GAMBLE
2019-08-23
PROCTOR & GAMBLE
2019-08-23
PROGRESSIVE CORP OHIO
2019-08-23
PRUDENTIAL FINL INC
2019-08-23
SOUTHERN COPPER CORP
2019-08-15
SS&C TECHNOLOGIES HOLDINGS INC
2019-08-15
STARBUCKS CORP COM
2019-08-23
THERMO FISHER SCIENTIFIC INC
2019-08-23
TRACTOR SUPPLY CO COM
2019-08-28
ULTA BEAUTY, INC
2019-08-23
UNION PACIFIC CORP
2019-08-23
UNITED AIRLINES HOLDINGS, INC.
2019-08-23
VERIZON COMMUNICATIONS
2019-08-23
VISA INC - CLASS A SHRS
2019-08-23
WALMART INC
2019-08-23
WALT DISNEY CO
2019-08-23
WELLS FARGO & CO
2019-08-23
ZIONS BANCORP NA
2019-08-29
ZIONS BANCORP NA
2019-08-29
BYD COMPANY LIMITED ADR
2019-08-15
CHUBB LTD
2019-08-23
FANUC CORPORATION ADR
2019-08-15
INGERSOLL-RAND PLC
2019-08-23
LINDE PLC
2019-08-23
LYONDELLBASELL INDU-CL A
2019-08-23
NIDEC - ADR
2019-08-15
RIO TINTO PLC - ADR
2019-08-23
ROYAL DUTCH SHELL PLC ADR
2019-08-05
TENARIS S.S. - ADR
2019-08-15
YPF S.A. - SPONSORED ADR
2019-08-15
ABBOTT LABS
2019-09-04
ADVANCED MICRO DEVICES INC
2019-09-04
AES CORP
2019-09-13
ALPHABET INC CL A
2019-09-04
AMAZON COM INC COM
2019-09-04
AMERICAN EXPRESS CO
2019-09-04
AMERICAN TOWER CORP
2019-09-04
AMGEN INC
2019-09-04
APPLE INC
2019-09-04
AUTOMATIC DATA PROCESSING INC
2019-09-04
AUTOZONE INC
2019-09-04
BANK OF AMERICA CORP
2019-09-04
BOEING CO
2019-09-04
BRISTOL MYERS SQUIBB CO
2019-09-04
BROADCOM INC
2019-09-04
CATERPILLAR INC
2019-09-04
CHEVRON CORP
2019-09-04
CISCO SYSTEMS INC
2019-09-04
COMCAST CORP CLASS A
2019-09-04
CONOCO PHILLIPS
2019-09-04
CONOCO PHILLIPS
2019-09-19
CONOCO PHILLIPS
2019-09-19
COSTCO WHOLESALE CORP
2019-09-04
CUMMINS INC.
2019-09-04
CVS HEALTH CORPORATION
2019-09-04
DANAHER CORP
2019-09-04
DOLLAR TREE INC
2019-09-04
EDWARDS LIFESCIENCES CORP
2019-09-04
EPAM SYSTEMS INC
2019-09-17
EQUINIX INC
2019-09-04
ESTEE LAUDER COMPANIES INC
2019-09-04
FACEBOOK INC
2019-09-04
GOLDMAN SACHS GROUP INC
2019-09-04
HOME DEPOT INC
2019-09-04
HONEYWELL INTERNATIONAL INC
2019-09-04
JOHNSON & JOHNSON
2019-09-04
JPMORGAN CHASE & CO
2019-09-04
LAM RESEARCH CORP COM
2019-09-04
MCCORMICK & CO INC NON VTG
2019-09-04
MCDONALDS CORP
2019-09-04
MERCK & CO INC NEW
2019-09-04
METLIFE INC
2019-09-04
MICROSOFT CORP
2019-09-04
MOLINA HEALTHCARE INC
2019-09-26
NIKE INC CL B
2019-09-04
NORTHROP GRUMMAN CORP
2019-09-04
ORACLE CORPORATION
2019-09-04
PAYPAL HOLDINGS INC
2019-09-04
PEPSICO INC
2019-09-04
PFIZER INC
2019-09-04
PROCTOR & GAMBLE
2019-09-04
PROGRESSIVE CORP OHIO
2019-09-04
STARBUCKS CORP COM
2019-09-04
THERMO FISHER SCIENTIFIC INC
2019-09-04
ULTA BEAUTY, INC
2019-09-04
ULTA BEAUTY, INC
2019-09-10
UNION PACIFIC CORP
2019-09-04
UNITED AIRLINES HOLDINGS, INC.
2019-09-04
VERIZON COMMUNICATIONS
2019-09-04
VISA INC - CLASS A SHRS
2019-09-04
WABTEC CORP
2019-09-24
WALMART INC
2019-09-04
WALT DISNEY CO
2019-09-04
WELLS FARGO & CO
2019-09-04
CHUBB LTD
2019-09-04
DAIKIN INDUSTRIES-UNSPONSORED ADR
2019-09-20
INFINEON TECHNOLOGIES AG - ADR
2019-09-20
INFOSYS LTD-SP ADR
2019-09-20
INGERSOLL-RAND PLC
2019-09-04
LINDE PLC
2019-09-04
LYONDELLBASELL INDU-CL A
2019-09-04
PAGSEGURO DIGITAL LTD-CL A
2019-09-12
RAIFFEISEN BANK INT - UNSP ADR
2019-09-20
RIO TINTO PLC - ADR
2019-09-04
SUZUKI MOTOR CORP-UNS ADR
2019-09-20
VANECK VECTORS ETF TR
2019-09-06
VANECK VECTORS ETF TR
2019-09-20
VANECK VECTORS ETF TR
2019-09-20
ABBOTT LABS
2019-10-02
ADVANCED MICRO DEVICES INC
2019-10-02
ALPHABET INC CL A
2019-10-02
AMAZON COM INC COM
2019-10-02
AMERICAN EXPRESS CO
2019-10-02
AMERICAN TOWER CORP
2019-10-02
AMGEN INC
2019-10-02
APPLE INC
2019-10-02
APPLE INC
2019-10-15
AUTOMATIC DATA PROCESSING INC
2019-10-02
AUTOZONE INC
2019-10-02
BANK OF AMERICA CORP
2019-10-02
BOEING CO
2019-10-02
BRISTOL MYERS SQUIBB CO
2019-10-02
BROADCOM INC
2019-10-02
CATERPILLAR INC
2019-10-02
CHEVRON CORP
2019-10-02
CISCO SYSTEMS INC
2019-10-02
COMCAST CORP CLASS A
2019-10-02
CONOCO PHILLIPS
2019-10-02
COSTCO WHOLESALE CORP
2019-10-02
CUMMINS INC.
2019-10-02
CVS HEALTH CORPORATION
2019-10-02
DANAHER CORP
2019-10-02
DOLLAR TREE INC
2019-10-02
EDWARDS LIFESCIENCES CORP
2019-10-02
EQUINIX INC
2019-10-02
ESTEE LAUDER COMPANIES INC
2019-10-02
FACEBOOK INC
2019-10-02
GOLDMAN SACHS GROUP INC
2019-10-02
GOOSEHEAD INSURANCE INC
2019-10-03
GOOSEHEAD INSURANCE INC
2019-10-03
HOME DEPOT INC
2019-10-02
HONEYWELL INTERNATIONAL INC
2019-10-02
IAA INC
2019-10-07
JOHNSON & JOHNSON
2019-10-02
JPMORGAN CHASE & CO
2019-10-02
LAM RESEARCH CORP COM
2019-10-02
LAM RESEARCH CORP COM
2019-10-29
MCCORMICK & CO INC NON VTG
2019-10-02
MCDONALDS CORP
2019-10-02
MERCK & CO INC NEW
2019-10-02
METLIFE INC
2019-10-02
MICROSOFT CORP
2019-10-02
NIKE INC CL B
2019-10-02
NORTHROP GRUMMAN CORP
2019-10-02
ORACLE CORPORATION
2019-10-02
PAYPAL HOLDINGS INC
2019-10-02
PEPSICO INC
2019-10-02
PFIZER INC
2019-10-02
PROCTOR & GAMBLE
2019-10-02
PROGRESSIVE CORP OHIO
2019-10-02
STARBUCKS CORP COM
2019-10-02
THERMO FISHER SCIENTIFIC INC
2019-10-02
ULTA BEAUTY, INC
2019-10-02
UNION PACIFIC CORP
2019-10-02
UNITED AIRLINES HOLDINGS, INC.
2019-10-02
VERIZON COMMUNICATIONS
2019-10-02
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2019-10-02
WALMART INC
2019-10-02
WALT DISNEY CO
2019-10-02
WELLS FARGO & CO
2019-10-02
CHUBB LTD
2019-10-02
DBS GROUP HOLDINGS LIMITED - ADR
2019-10-29
FANUC CORPORATION ADR
2019-10-24
FOMENTO ECONOMICO MEX-SP ADR
2019-10-24
GARMIN LTD
2019-10-15
GARMIN LTD
2019-10-15
INFOSYS LTD-SP ADR
2019-10-24
INFOSYS LTD-SP ADR
2019-10-24
INGERSOLL-RAND PLC
2019-10-02
KB FINANCIAL GROUP INC ADR
2019-10-29
KB FINANCIAL GROUP INC ADR
2019-10-29
LINDE PLC
2019-10-02
LYONDELLBASELL INDU-CL A
2019-10-02
NIDEC - ADR
2019-10-24
PAGSEGURO DIGITAL LTD-CL A
2019-10-07
RIO TINTO PLC - ADR
2019-10-02
SCHLUMBERGER LTD
2019-10-15
SCHLUMBERGER LTD
2019-10-15
YANDEX NV-A
2019-10-24
APPLE INC
2019-11-25
CARETRUST REIT INC-W/I
2019-11-14
CARETRUST REIT INC-W/I
2019-11-14
CENTERPOINT ENERGY INC
2019-11-22
CENTERPOINT ENERGY INC
2019-11-25
CENTERPOINT ENERGY INC
2019-11-25
CENTERPOINT ENERGY INC
2019-11-25
IRON MOUNTAIN INC
2019-11-26
PREMIER INC
2019-11-04
PREMIER INC
2019-11-04
SERVICEMASTER GLOBAL HOLDINGS
2019-11-18
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2019-11-26
FANUC CORPORATION ADR
2019-11-06
PAGSEGURO DIGITAL LTD-CL A
2019-11-22
BOEING CO
2019-12-16
SPIRIT AEROSYSTEMS HOLD-CL A
2019-12-23
TRUIST FINANCIAL CORP
2019-12-27
ADDUS HOMECARE CORP
2020-01-14
ADVANCE AUTO PTS INC
2020-01-14
AFFILIATED MANAGERS GROUP, INC COM
2020-01-10
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2020-01-14
APPLE INC
2020-01-09
APPLE INC
2020-01-09
BIO RAD LABS INC CL A
2020-01-14
BJ'S WHOLESALE CLUB HOLDINGS
2020-01-14
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2020-01-24
CELSIUS HOLDINGS INC
2020-01-14
CHURCH & DWIGHT INC
2020-01-14
COLFAX CORPORATION
2020-01-14
CORESITE REALTY CORP
2020-01-14
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2020-01-14
EMPLOYERS HOLDINGS INC
2020-01-15
EURONET WORLDWIDE INC.
2020-01-14
FIRSTCASH INC
2020-01-14
FLEETCOR TECHNOLOGIES INC
2020-01-14
GENERAL ELECTRIC CO
2020-01-15
GENERAL ELECTRIC CO
2020-01-15
GENERAL ELECTRIC CO
2020-01-16
HEALTHCARE SVCS GROUP INC
2020-01-14
HOME BANCSHARES INC/CONWAY AR
2020-01-14
IBERIABANK CORP
2020-01-14
INOVALON HOLDINGS INC
2020-01-14
J2 GLOBAL INC
2020-01-14
LANDSTAR SYS INC COM
2020-01-14
LGI HOMES INC
2020-01-14
MARKEL HOLDINGS
2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
PERKINELMER, INC
2020-01-14
POST HOLDINGS INC
2020-01-14
PRA HEALTH SCIENCES INC
2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
TARGET CORP
2020-01-17
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2020-01-14
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2020-01-14
TORO CO
2020-01-14
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2020-01-14
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2020-01-14
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2020-01-14
UPLAND SOFTWARE INC
2020-01-14
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2020-01-14
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2020-01-27
WELLS FARGO & CO
2020-01-14
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2020-01-14
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2020-01-14
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2020-01-08
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2020-01-15
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2020-01-06
FIRSTSERVICE CORP
2020-01-14
HAIER ELECTRONICS-UNSP ADR
2020-01-06
ICON PLC
2020-01-14
INMODE LTD
2020-01-14
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2020-01-14
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2020-01-10
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2020-01-14
SANDSTORM GOLD LTD NPV
2020-01-14
WHITE MTNS INS GROUP
2020-01-14
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2020-01-08
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2020-01-14
DFA INTERNATIONAL CORE EQTY #5306
2020-02-06
ADVANCE AUTO PTS INC
2020-02-06
SOLARIS OILFIELD INFRASTRUCTUR
2020-02-03
TARGET CORP
2020-02-11
GARMIN LTD
2020-02-11
ONESPAWORLD HOLDINGS LTD
2020-02-11
ONESPAWORLD HOLDINGS LTD
2020-02-11
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2020-02-07
CROWN CASTLE INTL CORP
2020-03-18
CROWN CASTLE INTL CORP
2020-03-18
GOODYEAR TIRE & RUBBER CO COM NPV
2020-03-18
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2020-03-18
GOODYEAR TIRE & RUBBER CO COM NPV
2020-03-18
TORONTO DOMINION BK ONT COM NEW
2020-03-18
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2020-03-18
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2020-03-19
BIO RAD LABS INC CL A
2020-03-19
BJS WHSL CLUB HLDGS INC COM
2020-03-19
CELSIUS HOLDINGS INC
2020-03-19
CHURCH & DWIGHT INC
2020-03-19
COLFAX CORPORATION
2020-03-20
COLFAX CORPORATION
2020-03-19
CORESITE REALTY CORP
2020-03-19
EURONET WORLDWIDE INC.
2020-03-19
FIRSTCASH INC
2020-03-19
FIRSTSERVICE CORP
2020-03-19
GROCERY OUTLET HLDG CORP COM
2020-03-19
HOME BANCSHARES INC/CONWAY AR
2020-03-19
IBERIABANK CORP
2020-03-19
ICON PLC
2020-03-19
INOVALON HOLDINGS INC
2020-03-19
J2 GLOBAL INC
2020-03-19
LANDSTAR SYS INC COM
2020-03-19
LGI HOMES INC
2020-03-19
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2020-03-19
NATIONAL STORAGE AFFILIATES TR
2020-03-19
NOMAD FOODS LTD
2020-03-19
OLD DOMINION FREIGHT LINES INC
2020-03-27
OLD DOMINION FREIGHT LINES INC
2020-03-19
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2020-03-19
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2020-03-19
PERKINELMER, INC
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PRA HEALTH SCIENCES INC
2020-03-19
PROSPERITY BANCSHARES INC
2020-03-19
PROSPERITY BANCSHARES INC
2020-03-19
RADIANT LOGISTICS INC
2020-03-19
RYMAN HOSPITALITY PROPERTIES
2020-03-19
RYMAN HOSPITALITY PROPERTIES
2020-03-19
SANDSTORM GOLD LTD NPV
2020-03-19
SANDSTORM GOLD LTD NPV
2020-03-19
SPDR SER TR S&P BIOTECH
2020-03-19
STERICYCLE INC COM
2020-03-19
SVB FINL GROUP
2020-03-19
TELEFLEX INC
2020-03-19
THOR INDS INC
2020-03-19
TORO CO
2020-03-19
TRADEWEB MARKETS INC-CLASS A
2020-03-19
TRANSUNION
2020-03-19
UNITED RENTAL INC COM
2020-03-19
UNITED RENTAL INC COM
2020-03-19
UNIVERSAL HEALTH SVCS INC CL B
2020-03-26
UNIVERSAL HEALTH SVCS INC CL B
2020-03-19
UPLAND SOFTWARE INC
2020-03-19
WESTERN ALLIANCE BANCORPORATION
2020-03-19
WEX INC
2020-03-19
WHITE MTNS INS GROUP
2020-03-19
AIA GROUP LTD SPONSORED ADR
2020-03-18
ALIBABA GROUP HOLDING LTD ADR
2020-03-18
BHP GROUP PLC-ADR
2020-03-18
CANADIAN NATL RY CO COM
2020-03-18
CANADIAN NATL RY CO COM
2020-03-18
CANADIAN NATL RY CO COM
2020-03-18
CANADIAN NATL RY CO COM
2020-03-18
CANADIAN NATL RY CO COM
2020-03-18
INFINEON TECHNOLOGIES AG - ADR
2020-03-18
INFINEON TECHNOLOGIES AG - ADR
2020-03-18
INFINEON TECHNOLOGIES AG - ADR
2020-03-18
INFINEON TECHNOLOGIES AG - ADR
2020-03-18
INTERCONTINENTAL HOTELS GROUP SPONS
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
JARDINE MATHESON HLDGS LTD UNSPONSORED
2020-03-18
MACQUARIE GROUP LIMITED ADR
2020-03-18
MACQUARIE GROUP LIMITED ADR
2020-03-18
NOVARTIS A G SPONSORED ADR
2020-03-18
ROCHE HLDG LTD SPONSORED ADR
2020-03-18
SHISEIDO SPONSORED ADR
2020-03-18
VANGUARD FTSE DEVELOPED ETF
2020-03-31
GENERAL ELECTRIC CO
2020-03-24
WELLS FARGO & CO
2020-03-24
GILEAD SCIENCES INC
2020-03-30
GILEAD SCIENCES INC
2020-03-30
OMNICOM GROUP
2020-03-24
OMNICOM GROUP
2020-03-23
OMNICOM GROUP
2020-03-20
OMNICOM GROUP
2020-03-20
PUBLIC SVC ENTERPRISE GROUP INC
2020-03-30
PUBLIC SVC ENTERPRISE GROUP INC
2020-03-30
TRUIST FINANCIAL CORP
2020-03-19
CYNOSURE INVESTMENT PARTNERS LLC
P
CYNOSURE INVESTMENT PARTNERS LLC
P
CARLYLE FINANCIAL SERVICES AIV III LP
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 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
40,578
24,449
16,129
b
38,808
37,814
994
c
15,275
17,118
-1,843
d
10,356
10,580
-224
e
35,881
36,438
-557
20,029
19,250
779
3,780
3,917
-137
13,349
9,509
3,840
5,632
2,295
3,337
15,251
11,454
3,797
35,799
31,656
4,143
15,361
10,824
4,537
34,931
35,223
-292
14,082
13,170
912
23,506
22,287
1,219
22,670
26,095
-3,425
15,995
14,891
1,104
6,976
6,228
748
37,688
5,774
31,914
2,911
2,694
217
18,946
27,051
-8,105
27,243
17,010
10,233
17,497
18,942
-1,445
4,407
4,281
126
8,362
5,239
3,123
9,788
372
9,416
4,537
4,054
483
3,652
2,070
1,582
3,883
4,256
-373
11,063
3,893
7,170
3,370
2,120
1,250
3,112
2,281
831
9,869
9,646
223
13,089
13,767
-678
16,969
17,859
-890
5,576
5,428
148
3,118
2,494
624
3,566
3,953
-387
10,848
11,186
-338
3,173
3,812
-639
32,051
38,885
-6,834
8,200
9,851
-1,651
4,646
4,007
639
4,762
4,215
547
5,602
6,170
-568
2,934
2,461
473
2,985
4,287
-1,302
2,942
778
2,164
4,441
4,210
231
49
58
-9
3,202
3,612
-410
36,597
42,367
-5,770
3,468
2,409
1,059
2,689
2,505
184
3,058
2,795
263
8,902
9,228
-326
55,804
57,481
-1,677
13,241
13,593
-352
4,490
4,609
-119
6,407
5,852
555
35,834
20,651
15,183
5,789
5,690
99
19,940
18,250
1,690
5,992
6,018
-26
3,815
2,391
1,424
2,709
1,159
1,550
2,977
1,389
1,588
7,730
6,204
1,526
11,023
8,457
2,566
7,815
5,993
1,822
21,439
17,381
4,058
3,214
2,809
405
3,177
2,526
651
4,507
2,548
1,959
5,895
5,902
-7
13,996
3,081
10,915
4,343
4,017
326
5,582
5,537
45
39,949
44,137
-4,188
11,003
12,026
-1,023
12,460
13,595
-1,135
2,693
1,290
1,403
4,883
3,980
903
3,181
2,811
370
3,084
2,561
523
3,482
2,340
1,142
3,723
3,608
115
2,402
2,855
-453
27,588
36,302
-8,714
4,597
3,852
745
3,346
2,794
552
2,776
2,675
101
3,370
2,945
425
4,458
4,461
-3
38,713
38,340
373
4,070
3,821
249
6,030
5,916
114
6,336
3,144
3,192
6,347
5,621
726
3,792
3,608
184
4,496
4,318
178
16,381
18,680
-2,299
7,827
11,261
-3,434
4,195
3,784
411
3,040
2,801
239
7,687
8,736
-1,049
23,744
29,221
-5,477
29,155
24,091
5,064
22,200
33,311
-11,111
24,667
25,126
-459
2,153
2,147
6
12,156
13,040
-884
16,473
16,439
34
8,071
7,770
301
14,343
13,804
539
7,040
4,925
2,115
20,797
14,219
6,578
11,229
7,484
3,745
24,536
967
23,569
11,491
446
11,045
12,999
11,321
1,678
6,523
5,389
1,134
11,539
5,884
5,655
5,597
2,833
2,764
11,226
12,188
-962
5,572
5,804
-232
27,979
7,567
20,412
13,992
1,009
12,983
9,458
5,753
3,705
4,548
2,698
1,850
10,120
6,842
3,278
4,485
3,041
1,444
17,551
18,725
-1,174
8,725
9,228
-503
12,760
13,026
-266
12,071
12,231
-160
5,974
5,408
566
12,057
11,921
136
6,037
5,865
172
7,728
7,233
495
3,879
3,492
387
9,571
10,672
-1,101
4,819
5,042
-223
30,716
31,048
-332
15,339
15,070
269
2,565
1,724
841
1,743
1,172
571
20,017
20,231
-214
10,084
9,780
304
13,016
11,633
1,383
6,464
5,522
942
13,980
15,842
-1,862
7,031
7,660
-629
8,619
6,015
2,604
4,560
3,098
1,462
9,607
9,627
-20
4,760
4,569
191
12,153
17,972
-5,819
5,906
8,706
-2,800
8,221
2,086
6,135
4,164
1,025
3,139
26,884
26,000
884
15,790
15,844
-54
19,316
19,877
-561
35,770
36,826
-1,056
12,550
11,910
640
6,276
5,750
526
9,765
6,721
3,044
5,040
3,297
1,743
33,825
24,323
9,502
8,186
7,913
273
4,064
3,956
108
8,684
7,609
1,075
4,391
3,727
664
34,802
35,244
-442
16,981
15,961
1,020
8,232
7,626
606
30,470
32,002
-1,532
8,031
8,184
-153
4,137
4,092
45
15,448
5,889
9,559
16,633
16,049
584
8,198
7,824
374
10,345
6,522
3,823
5,056
3,152
1,904
29,855
14,362
15,493
7,948
3,770
4,178
3,829
1,786
2,043
20,494
10,878
9,616
15,753
6,185
9,568
7,737
3,006
4,731
7,629
7,940
-311
4,026
3,970
56
8,993
5,940
3,053
4,351
2,766
1,585
9,159
2,137
7,022
4,305
945
3,360
16,635
15,951
684
8,197
6,824
1,373
7,864
7,775
89
3,927
3,816
111
39,856
8,480
31,376
19,888
4,099
15,789
11,520
10,774
746
5,907
5,309
598
8,053
7,995
58
4,192
3,997
195
7,283
2,604
4,679
3,725
1,255
2,470
14,049
10,736
3,313
6,868
5,188
1,680
8,882
7,204
1,678
4,428
3,340
1,088
8,817
7,128
1,689
4,391
3,460
931
9,863
6,311
3,552
4,944
3,120
1,824
11,239
9,253
1,986
5,431
4,483
948
18,264
21,679
-3,415
13,140
10,315
2,825
6,410
4,962
1,448
9,149
7,200
1,949
4,704
2,422
2,282
8,428
8,026
402
3,936
3,679
257
8,570
8,061
509
4,409
4,030
379
12,355
12,420
-65
6,105
5,717
388
44,272
28,048
16,224
45,218
29,807
15,411
16,831
16,296
535
8,203
7,925
278
18,135
8,452
9,683
9,017
4,108
4,909
16,783
15,905
878
8,397
7,742
655
18,362
13,707
4,655
9,064
6,539
2,525
9,421
9,621
-200
4,667
4,672
-5
12,329
11,561
768
6,130
5,711
419
11,434
9,965
1,469
5,768
4,707
1,061
9,076
7,414
1,662
4,254
3,460
794
8,239
7,864
375
4,077
3,850
227
8,074
7,916
158
3,983
3,928
55
21,705
12,203
9,502
8,255
3,897
4,358
13,978
13,551
427
5,889
5,577
312
13,042
7,165
5,877
5,918
2,443
3,475
3,455
2,405
1,050
18,378
12,722
5,656
7,953
5,239
2,714
22,874
893
21,981
8,074
298
7,776
3,914
3,501
413
11,383
9,357
2,026
4,829
3,863
966
9,458
5,012
4,446
4,008
2,070
1,938
9,958
9,586
372
5,097
5,442
-345
4,002
3,468
534
24,985
1,802
23,183
5,487
3,853
1,634
10,358
735
9,623
3,723
3,710
13
6,645
6,521
124
8,009
4,836
3,173
3,445
2,073
1,372
7,605
5,321
2,284
3,447
2,281
1,166
3,925
4,370
-445
15,401
15,501
-100
6,524
6,054
470
15,873
15,045
828
10,662
6,337
4,325
4,582
5,120
-538
4,230
1,085
3,145
9,789
10,347
-558
4,080
4,244
-164
7,139
6,236
903
4,133
4,041
92
2,754
2,494
260
14,405
16,274
-1,869
14,204
14,892
-688
8,680
5,674
3,006
3,460
2,192
1,268
5,153
4,004
1,149
26,817
25,036
1,781
5,508
3,897
1,611
11,266
10,178
1,088
22,187
14,549
7,638
17,136
12,127
5,009
11,909
5,723
6,186
7,293
3,505
3,788
3,247
2,293
954
11,447
8,131
3,316
4,572
3,252
1,320
10,822
9,218
1,604
10,979
8,771
2,208
4,718
3,410
1,308
12,452
13,472
-1,020
5,189
5,613
-424
14,331
14,472
-141
7,447
5,103
2,344
3,245
2,187
1,058
6,511
5,365
1,146
8,581
8,322
259
3,857
3,420
437
3,521
3,427
94
14,263
14,314
-51
10,632
14,602
-3,970
4,433
5,831
-1,398
7,227
1,803
5,424
2,997
743
2,254
5,488
5,442
46
14,729
14,176
553
10,805
10,267
538
4,571
4,210
361
6,023
4,424
1,599
8,355
5,706
2,649
3,644
2,409
1,235
13,206
14,418
-1,212
4,309
3,470
839
6,935
6,924
11
2,624
2,473
151
7,658
6,522
1,136
3,315
2,795
520
1,516
967
549
22,960
14,281
8,679
8,442
8,257
185
14,721
13,833
888
6,446
5,675
771
3,968
3,409
559
4,180
4,086
94
13,732
17,137
-3,405
7,153
7,015
138
3,095
2,923
172
21,462
5,435
16,027
14,066
9,612
4,454
5,906
916
4,990
9,050
5,652
3,398
3,666
2,283
1,383
3,848
3,748
100
3,062
3,545
-483
6,906
3,241
3,665
2,972
1,389
1,583
13,695
5,412
8,283
5,757
5,943
-186
5,757
2,190
3,567
7,699
7,049
650
3,714
3,466
248
7,055
6,857
198
2,947
2,887
60
13,812
12,903
909
5,725
5,253
472
6,267
4,022
2,245
4,209
2,614
1,595
7,764
4,939
2,825
3,152
1,976
1,176
8,024
1,755
6,269
3,401
720
2,681
14,440
9,693
4,747
5,002
3,325
1,677
6,101
4,058
2,043
20,257
13,501
6,756
6,911
6,726
185
4,419
4,395
24
2,961
2,814
147
34,720
7,321
27,399
14,692
3,025
11,667
3,378
3,283
95
10,101
9,310
791
4,380
3,847
533
6,983
6,765
218
2,924
2,767
157
4,450
4,411
39
16,361
14,772
1,589
6,707
2,243
4,464
2,885
913
1,972
5,221
3,299
1,922
11,827
9,145
2,682
5,137
3,781
1,356
2,933
2,805
128
7,761
5,971
1,790
10,443
9,109
1,334
3,213
2,429
784
17,420
15,185
2,235
7,727
6,004
1,723
10,775
6,231
4,544
3,211
1,856
1,355
16,681
16,654
27
8,450
5,460
2,990
11,947
7,780
4,167
3,640
2,269
1,371
9,460
7,962
1,498
4,060
3,278
782
3,715
3,807
-92
16,430
13,177
3,253
11,385
8,879
2,506
4,935
3,627
1,308
12,646
13,851
-1,205
18,166
18,009
157
3,869
3,380
489
5,718
4,829
889
8,220
4,238
3,982
3,561
1,816
1,745
6,888
6,689
199
3,131
3,010
121
7,491
6,976
515
3,224
2,933
291
4,555
4,152
403
10,512
9,932
580
5,899
6,725
-826
18,783
17,396
1,387
14,400
13,618
782
8,319
4,899
3,420
5,924
5,433
491
15,900
7,347
8,553
6,801
3,002
3,799
14,530
13,626
904
6,079
5,572
507
15,671
10,765
4,906
6,753
1,614
5,139
8,256
8,280
-24
3,492
3,423
69
4,545
4,643
-98
3,554
3,449
105
2,837
2,814
23
3,651
3,621
30
2,966
2,866
100
4,828
5,185
-357
18,553
15,340
3,213
5,601
6,151
-550
5,644
5,374
270
4,810
4,316
494
10,597
10,029
568
4,327
4,039
288
13,356
13,736
-380
3,930
3,362
568
5,418
5,462
-44
9,946
8,187
1,759
4,113
3,377
736
7,777
6,426
1,351
3,223
2,636
587
7,285
6,881
404
2,851
2,785
66
5,238
5,815
-577
7,115
6,845
270
2,944
2,857
87
3,348
2,704
644
11,245
10,136
1,109
8,657
6,827
1,830
3,125
3,437
-312
4,025
4,214
-189
10,175
9,700
475
9,626
4,258
5,368
37,768
28,972
8,796
14,292
8,980
5,312
14,559
595
13,964
8,076
6,709
1,367
7,482
3,596
3,886
7,759
5,989
1,770
18,913
1,283
17,630
5,925
3,455
2,470
6,521
4,561
1,960
10,554
10,547
7
11,493
29,590
-18,097
7,135
1,900
5,235
7,452
7,438
14
5,163
4,490
673
5,412
3,878
1,534
22,655
14,449
8,206
18,375
16,766
1,609
10,769
6,052
4,717
8,265
5,936
2,329
7,655
9,635
-1,980
5,780
3,828
1,952
5,321
5,874
-553
8,591
8,376
215
5,044
1,273
3,771
6,787
7,150
-363
7,302
4,185
3,117
5,508
4,945
563
6,092
4,659
1,433
10,098
9,754
344
5,204
5,066
138
10,816
1,602
9,214
6,057
4,022
2,035
4,593
2,315
2,278
9,693
3,865
5,828
9,854
7,390
2,464
3,593
2,581
1,012
5,599
4,872
727
2,672
1,656
1,016
5,800
3,556
2,244
5,950
1,215
4,735
10,690
6,923
3,767
4,626
4,818
-192
25,641
5,229
20,412
7,183
6,694
489
5,899
4,920
979
4,465
1,597
2,868
8,102
6,507
1,595
15,954
17,629
-1,675
5,539
4,251
1,288
13,592
9,893
3,699
4,437
3,230
1,207
18,462
10,185
8,277
6,540
3,900
2,640
6,566
5,687
879
14,834
18,308
-3,474
33,546
42,094
-8,548
30,706
34,065
-3,359
9,328
6,232
3,096
5,561
3,027
2,534
29,954
26,575
3,379
4,587
4,682
-95
5,390
4,563
827
7,502
6,745
757
10,201
9,456
745
11,922
5,214
6,708
10,634
9,803
831
10,847
2,747
8,100
5,766
5,921
-155
19,006
21,142
-2,136
2,371
2,414
-43
18,826
23,407
-4,581
8,047
7,243
804
7,546
10,979
-3,433
6,887
5,936
951
5,296
4,613
683
4,369
4,915
-546
11,550
10,927
623
4,021
4,940
-919
15,050
12,233
2,817
20,002
27,733
-7,731
14,169
25,980
-11,811
6,122
5,820
302
5,717
2,555
3,162
16,471
13,000
3,471
9,510
5,987
3,523
8,859
372
8,487
4,691
3,964
727
4,370
2,070
2,300
4,782
3,625
1,157
11,211
778
10,433
3,555
2,073
1,482
3,302
2,281
1,021
6,443
6,296
147
4,377
1,085
3,292
4,412
4,387
25
3,100
2,743
357
3,209
2,276
933
10,951
9,390
1,561
6,148
3,615
2,533
4,985
3,568
1,417
4,501
5,741
-1,240
78,896
72,885
6,011
5,504
5,066
438
3,527
2,187
1,340
3,289
3,590
-301
5,061
4,449
612
3,118
778
2,340
4,354
4,318
36
4,195
2,409
1,786
27,872
13,288
14,584
3,351
2,967
384
3,556
2,795
761
6,069
5,852
217
3,066
2,923
143
6,822
981
5,841
3,619
2,391
1,228
2,685
1,306
1,379
5,830
2,276
3,554
3,570
3,068
502
3,597
2,173
1,424
3,692
765
2,927
6,395
4,161
2,234
2,667
2,862
-195
15,075
3,109
11,966
18,905
24,722
-5,817
4,404
4,001
403
3,687
3,075
612
2,592
951
1,641
4,897
3,957
940
3,406
2,530
876
2,697
1,933
764
3,951
2,340
1,611
3,790
3,345
445
5,608
3,726
1,882
3,439
1,816
1,623
2,162
3,010
-848
29,106
32,301
-3,195
3,076
2,709
367
4,402
3,913
489
6,281
5,642
639
7,216
3,160
4,056
74,507
77,648
-3,141
6,396
5,778
618
6,577
1,648
4,929
3,603
3,562
41
4,826
4,318
508
8,520
7,960
560
6,807
9,339
-2,532
9,048
7,755
1,293
4,122
3,479
643
3,201
2,801
400
2,780
2,949
-169
32,453
22,914
9,539
26,473
40,447
-13,974
2,464
2,916
-452
38,400
53,529
-15,129
15,578
16,053
-475
2,870
2,754
116
25,375
24,208
1,167
13,587
13,095
492
11,844
5,738
6,106
19,522
11,949
7,573
19,079
818
18,261
10,556
9,046
1,510
9,945
4,882
5,063
10,047
8,173
1,874
26,917
1,730
25,187
3,442
2,140
1,302
7,588
4,639
2,949
7,629
5,321
2,308
15,433
14,231
1,202
10,703
2,533
8,170
10,717
10,013
704
6,616
5,977
639
7,839
5,226
2,613
25,063
20,138
4,925
14,795
8,188
6,607
11,409
7,985
3,424
11,269
13,067
-1,798
8,072
5,103
2,969
8,013
7,995
18
11,843
10,010
1,833
7,082
1,733
5,349
10,956
9,640
1,316
9,684
5,579
4,105
7,519
6,429
1,090
8,158
6,367
1,791
13,362
13,301
61
7,252
6,820
432
9,482
8,457
1,025
8,338
6,940
1,398
15,345
2,158
13,187
8,469
5,435
3,034
21,388
16,339
5,049
6,101
2,904
3,197
14,236
5,197
9,039
8,559
6,677
1,882
27,057
17,376
9,681
7,507
4,742
2,765
7,957
1,665
6,292
14,097
9,334
4,763
6,448
6,535
-87
34,719
7,067
27,652
10,984
9,002
1,982
7,903
6,457
1,446
6,288
2,167
4,121
10,356
8,793
1,563
7,681
5,667
2,014
6,176
4,349
1,827
9,334
5,319
4,015
8,878
7,693
1,185
11,580
8,416
3,164
7,873
4,087
3,786
4,762
6,354
-1,592
7,149
6,274
875
10,552
8,954
1,598
14,705
12,695
2,010
15,553
7,031
8,522
15,207
13,208
1,999
14,214
3,743
10,471
8,752
8,002
750
11,148
9,611
1,537
57,474
52,653
4,821
41,713
44,252
-2,539
9,185
9,903
-718
425
313
112
2,463
1,813
650
16,307
16,796
-489
5,290
5,363
-73
9,613
7,982
1,631
4,751
8,088
-3,337
21,137
32,123
-10,986
7,177
6,096
1,081
7,275
6,635
640
39,173
22,359
16,814
19,048
12,712
6,336
5,838
6,666
-828
15,675
21,939
-6,264
1,935
2,466
-531
23,852
22,653
1,199
3,933
2,140
1,793
8,832
8,570
262
19,654
19,190
464
15,483
17,724
-2,241
390
360
30
12,264
11,338
926
8,826
8,166
660
19,102
20,420
-1,318
17,992
21,426
-3,434
4,134
4,568
-434
24,740
30,178
-5,438
24,087
25,516
-1,429
20
19
1
13,397
12,593
804
23,927
24,894
-967
22,119
27,104
-4,985
2
2
0
13,336
8,355
4,981
14,914
18,027
-3,113
28,637
29,136
-499
10,862
7,255
3,607
24,858
11,843
13,015
5,394
2,568
2,826
22,280
18,185
4,095
22,790
26,306
-3,516
16,515
18,367
-1,852
7,774
8,023
-249
16,083
11,524
4,559
25,941
21,655
4,286
14,631
13,279
1,352
6,491
6,822
-331
7,823
8,188
-365
19,273
11,193
8,080
16,535
12,468
4,067
30,263
19,401
10,862
53,454
4,440
49,014
195,334
16,214
179,120
50,313
4,169
46,144
9,960
15,564
-5,604
9,102
9,135
-33
10,287
11,538
-1,251
15,346
11,155
4,191
21,999
21,158
841
21,540
21,215
325
16,051
12,454
3,597
12,809
12,824
-15
13,721
13,115
606
14,384
12,452
1,932
17,364
11,091
6,273
11,218
13,488
-2,270
19,680
28,660
-8,980
15,666
13,559
2,107
13,183
11,604
1,579
22,278
19,082
3,196
13,545
14,340
-795
5,318
6,211
-893
14,970
14,206
764
17,766
22,308
-4,542
7,775
9,336
-1,561
2,886
3,263
-377
13,092
13,098
-6
21,978
17,501
4,477
3,138
1,870
1,268
15,566
12,405
3,161
8,280
8,666
-386
9,279
8,784
495
13,122
13,280
-158
16,189
8,099
8,090
28,692
22,593
6,099
14,729
13,408
1,321
16,983
13,401
3,582
20,309
21,002
-693
21,970
22,354
-384
299,816
21,323
278,493
15,011
12,959
2,052
13,941
13,047
894
23,918
23,664
254
17,223
15,708
1,515
36,865
37,429
-564
13,937
12,239
1,698
12,682
13,400
-718
15,624
7,778
7,846
12,544
8,952
3,592
14,731
13,438
1,293
8,364
6,920
1,444
19,761
17,222
2,539
76,102
72,287
3,815
16,032
14,531
1,501
15,531
13,457
2,074
19,145
18,985
160
11,745
8,230
3,515
100,000
92,936
7,064
16,654
21,690
-5,036
9,018
10,399
-1,381
22,968
13,854
9,114
20,998
13,628
7,370
303
272
31
9,342
8,187
1,155
99,971
84,411
15,560
2,766
1,814
952
968
782
186
3,114
9,407
-6,293
3,241
9,921
-6,680
636
2,128
-1,492
2,740
4,346
-1,606
9,739
15,518
-5,779
273
188
85
706
627
79
259
247
12
178
203
-25
403
302
101
14,691
25,017
-10,326
283
524
-241
312
249
63
237
282
-45
336
290
46
286
339
-53
336
396
-60
157
231
-74
5,924
14,340
-8,416
239
139
100
311
289
22
403
543
-140
472
499
-27
210
281
-71
5,571
16,273
-10,702
276
315
-39
278
348
-70
66
42
24
328
252
76
1,588
5,953
-4,365
2,157
6,591
-4,434
794
2,434
-1,640
2,217
8,114
-5,897
267
345
-78
308
375
-67
406
525
-119
55
71
-16
221
283
-62
91
164
-73
3,578
11,508
-7,930
920
3,574
-2,654
5,952
7,380
-1,428
8,663
10,134
-1,471
281
238
43
248
338
-90
18,890
22,127
-3,237
253
303
-50
5,631
11,310
-5,679
118
155
-37
334
374
-40
298
192
106
5,734
9,163
-3,429
2,906
3,761
-855
11,210
16,594
-5,384
246
398
-152
246
318
-72
166
297
-131
7,760
16,105
-8,345
755
961
-206
966
1,032
-66
881
904
-23
3,451
5,897
-2,446
200
175
25
2,539
2,917
-378
3,273
4,388
-1,115
12,225
10,870
1,355
7,883
11,099
-3,216
332
424
-92
4,271
5,755
-1,484
10,279
13,850
-3,571
3,330
7,832
-4,502
3,165
7,428
-4,263
4,031
5,279
-1,248
19,484
23,067
-3,583
5,567
7,675
-2,108
336
384
-48
528
710
-182
5,711
7,679
-1,968
5,615
6,241
-626
1,580
2,543
-963
4,230
7,331
-3,101
956
1,180
-224
1,018
891
127
24,714
37,792
-13,078
321,950
338,047
-16,097
356,756
51,819
304,937
342,150
45,058
297,092
522
564
-42
34,064
38,390
-4,326
32,473
47,877
-15,404
7,056
10,681
-3,625
252
276
-24
16,914
25,454
-8,540
265
241
24
68,946
75,348
-6,402
45,523
82,055
-36,532
12,523
12,523
1,820
1,820
1
1
302
302
4,108
-4,108
55,472
-55,472
872
-872
11,778
11,778
10,932
10,932
1
-1
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
16,129
b
994
c
-1,843
d
-224
e
-557
779
-137
3,840
3,337
3,797
4,143
4,537
-292
912
1,219
-3,425
1,104
748
31,914
217
-8,105
10,233
-1,445
126
3,123
9,416
483
1,582
-373
7,170
1,250
831
223
-678
-890
148
624
-387
-338
-639
-6,834
-1,651
639
547
-568
473
-1,302
2,164
231
-9
-410
-5,770
1,059
184
263
-326
-1,677
-352
-119
555
15,183
99
1,690
-26
1,424
1,550
1,588
1,526
2,566
1,822
4,058
405
651
1,959
-7
10,915
326
45
-4,188
-1,023
-1,135
1,403
903
370
523
1,142
115
-453
-8,714
745
552
101
425
-3
373
249
114
3,192
726
184
178
-2,299
-3,434
411
239
-1,049
-5,477
5,064
-11,111
-459
6
-884
34
301
539
2,115
6,578
3,745
23,569
11,045
1,678
1,134
5,655
2,764
-962
-232
20,412
12,983
3,705
1,850
3,278
1,444
-1,174
-503
-266
-160
566
136
172
495
387
-1,101
-223
-332
269
841
571
-214
304
1,383
942
-1,862
-629
2,604
1,462
-20
191
-5,819
-2,800
6,135
3,139
884
-54
-561
-1,056
640
526
3,044
1,743
9,502
273
108
1,075
664
-442
1,020
606
-1,532
-153
45
9,559
584
374
3,823
1,904
15,493
4,178
2,043
9,616
9,568
4,731
-311
56
3,053
1,585
7,022
3,360
684
1,373
89
111
31,376
15,789
746
598
58
195
4,679
2,470
3,313
1,680
1,678
1,088
1,689
931
3,552
1,824
1,986
948
-3,415
2,825
1,448
1,949
2,282
402
257
509
379
-65
388
16,224
15,411
535
278
9,683
4,909
878
655
4,655
2,525
-200
-5
768
419
1,469
1,061
1,662
794
375
227
158
55
9,502
4,358
427
312
5,877
3,475
1,050
5,656
2,714
21,981
7,776
413
2,026
966
4,446
1,938
372
-345
534
23,183
1,634
9,623
13
124
3,173
1,372
2,284
1,166
-445
-100
470
828
4,325
-538
3,145
-558
-164
903
92
260
-1,869
-688
3,006
1,268
1,149
1,781
1,611
1,088
7,638
5,009
6,186
3,788
954
3,316
1,320
1,604
2,208
1,308
-1,020
-424
-141
2,344
1,058
1,146
259
437
94
-51
-3,970
-1,398
5,424
2,254
46
553
538
361
1,599
2,649
1,235
-1,212
839
11
151
1,136
520
549
8,679
185
888
771
559
94
-3,405
138
172
16,027
4,454
4,990
3,398
1,383
100
-483
3,665
1,583
8,283
-186
3,567
650
248
198
60
909
472
2,245
1,595
2,825
1,176
6,269
2,681
4,747
1,677
2,043
6,756
185
24
147
27,399
11,667
95
791
533
218
157
39
1,589
4,464
1,972
1,922
2,682
1,356
128
1,790
1,334
784
2,235
1,723
4,544
1,355
27
2,990
4,167
1,371
1,498
782
-92
3,253
2,506
1,308
-1,205
157
489
889
3,982
1,745
199
121
515
291
403
580
-826
1,387
782
3,420
491
8,553
3,799
904
507
4,906
5,139
-24
69
-98
105
23
30
100
-357
3,213
-550
270
494
568
288
-380
568
-44
1,759
736
1,351
587
404
66
-577
270
87
644
1,109
1,830
-312
-189
475
5,368
8,796
5,312
13,964
1,367
3,886
1,770
17,630
2,470
1,960
7
-18,097
5,235
14
673
1,534
8,206
1,609
4,717
2,329
-1,980
1,952
-553
215
3,771
-363
3,117
563
1,433
344
138
9,214
2,035
2,278
5,828
2,464
1,012
727
1,016
2,244
4,735
3,767
-192
20,412
489
979
2,868
1,595
-1,675
1,288
3,699
1,207
8,277
2,640
879
-3,474
-8,548
-3,359
3,096
2,534
3,379
-95
827
757
745
6,708
831
8,100
-155
-2,136
-43
-4,581
804
-3,433
951
683
-546
623
-919
2,817
-7,731
-11,811
302
3,162
3,471
3,523
8,487
727
2,300
1,157
10,433
1,482
1,021
147
3,292
25
357
933
1,561
2,533
1,417
-1,240
6,011
438
1,340
-301
612
2,340
36
1,786
14,584
384
761
217
143
5,841
1,228
1,379
3,554
502
1,424
2,927
2,234
-195
11,966
-5,817
403
612
1,641
940
876
764
1,611
445
1,882
1,623
-848
-3,195
367
489
639
4,056
-3,141
618
4,929
41
508
560
-2,532
1,293
643
400
-169
9,539
-13,974
-452
-15,129
-475
116
1,167
492
6,106
7,573
18,261
1,510
5,063
1,874
25,187
1,302
2,949
2,308
1,202
8,170
704
639
2,613
4,925
6,607
3,424
-1,798
2,969
18
1,833
5,349
1,316
4,105
1,090
1,791
61
432
1,025
1,398
13,187
3,034
5,049
3,197
9,039
1,882
9,681
2,765
6,292
4,763
-87
27,652
1,982
1,446
4,121
1,563
2,014
1,827
4,015
1,185
3,164
3,786
-1,592
875
1,598
2,010
8,522
1,999
10,471
750
1,537
4,821
-2,539
-718
112
650
-489
-73
1,631
-3,337
-10,986
1,081
640
16,814
6,336
-828
-6,264
-531
1,199
1,793
262
464
-2,241
30
926
660
-1,318
-3,434
-434
-5,438
-1,429
1
804
-967
-4,985
0
4,981
-3,113
-499
3,607
13,015
2,826
4,095
-3,516
-1,852
-249
4,559
4,286
1,352
-331
-365
8,080
4,067
10,862
49,014
179,120
46,144
-5,604
-33
-1,251
4,191
841
325
3,597
-15
606
1,932
6,273
-2,270
-8,980
2,107
1,579
3,196
-795
-893
764
-4,542
-1,561
-377
-6
4,477
1,268
3,161
-386
495
-158
8,090
6,099
1,321
3,582
-693
-384
278,493
2,052
894
254
1,515
-564
1,698
-718
7,846
3,592
1,293
1,444
2,539
3,815
1,501
2,074
160
3,515
7,064
-5,036
-1,381
9,114
7,370
31
1,155
15,560
952
186
-6,293
-6,680
-1,492
-1,606
-5,779
85
79
12
-25
101
-10,326
-241
63
-45
46
-53
-60
-74
-8,416
100
22
-140
-27
-71
-10,702
-39
-70
24
76
-4,365
-4,434
-1,640
-5,897
-78
-67
-119
-16
-62
-73
-7,930
-2,654
-1,428
-1,471
43
-90
-3,237
-50
-5,679
-37
-40
106
-3,429
-855
-5,384
-152
-72
-131
-8,345
-206
-66
-23
-2,446
25
-378
-1,115
1,355
-3,216
-92
-1,484
-3,571
-4,502
-4,263
-1,248
-3,583
-2,108
-48
-182
-1,968
-626
-963
-3,101
-224
127
-13,078
-16,097
304,937
297,092
-42
-4,326
-15,404
-3,625
-24
-8,540
24
-6,402
-36,532
12,523
1,820
1
302
-4,108
-55,472
-872
11,778
10,932
-1
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
2,367,371
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
...................
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?
Yes
No
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))
2018
1,470,238
30,336,351
0.048465
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
2
Total
of line 1, column (d)
.....................
2
0.214773
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
0.042955
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
30,527,173
5
Multiply line 4 by line 3
......................
5
1,311,295
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
25,643
7
Add lines 5 and 6
........................
7
1,336,938
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,565,194
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
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
25,643
here
and 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
25,643
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
25,643
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
44,240
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
44,240
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
187
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
18,410
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
18,410
Refunded
11
0
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
NY
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
.
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 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
N/A
14
The books are in care of
HANNAH ELDREDGE
Telephone no.
(801) 532-0934
Located at
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
UT
ZIP+4
84111
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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 ME
1.00
15,000
0
0
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
,
UT
84111
ELMER D TUCKER
COMMITTEE MEMBER
1.00
15,000
0
0
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
,
UT
84111
C HOPE ECCLES
TRUSTEE/COMMITTEE MEMBER
10.00
33,333
0
0
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
,
UT
84111
JAMES MARRINER STEELE
COMMITTEE MEMBER
1.00
15,000
0
0
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
,
UT
84111
HANNAH ELDREDGE
EXECUTIVE DIRECTOR
30.00
74,500
10,050
0
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
,
UT
84111
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
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
172,670
79 SOUTH MAIN STREET 3RD FLOOR
SALT LAKE CITY
,
UT
84111
Total
number of others receiving over $50,000 for professional services
.............
0
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
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
12,952,816
b
Average of monthly cash balances
.......................
1b
1,436,238
c
Fair market value of all other assets (see instructions)
................
1c
16,603,000
d
Total
(add lines 1a, b, and c)
.........................
1d
30,992,054
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
30,992,054
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
464,881
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
30,527,173
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,526,359
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,526,359
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
25,643
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
824
c
Add lines 2a and 2b
............................
2c
26,467
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,499,892
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,499,892
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
1,499,892
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
1,565,194
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
1,565,194
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
25,643
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,539,551
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
1,499,892
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
1,244,365
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,565,194
a
Applied to 2018, but not more than line 2a
1,244,365
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 2019 distributable amount
.....
320,829
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter 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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
1,179,063
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 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
A SOLDIERS HOME
2305 E LORITA WAY
COTTONWOOD HEIGHTS
,
UT
840936493
NONE
PC
GENERAL OPERATING SUPPORT
5,000
ADOPT-A-NATIVE-ELDER
328 W GREGSON AVE
SALT LAKE CITY
,
UT
84115
NONE
PC
PROGRAM SUPPORT- 2020 FOOD RUN AND MEDICAL SERVICES
5,000
ALLIANCE HOUSE
1724 S MAIN STREET
SALT LAKE CITY
,
UT
84115
NONE
PC
PROGRAM SUPPORT- 2020 ACCESS PROGRAM
10,000
AMERICAN RED CROSS IN UTAH
6616 SOUTH 900 EAST
SALT LAKE CITY
,
UT
84121
NONE
PC
PROGRAM SUPPORT-RED CROSS DISASTER CYCLE SERVICES IN UTAH
20,000
ARTHRITIS FOUNDATION INC
5320 S 900 E
SALT LAKE CITY
,
UT
84117
NONE
PC
PROGRAM SUPPORT- JUVENILE ARTHRITIS PROGRAMS
10,000
ASSISTANCE LEAGUE OF SALT LAKE CITY
PO BOX 9353
SALT LAKE CITY
,
UT
84109
NONE
PC
PROJECT SUPPOT-OPERATION SCHOOL BELL
9,000
BAD DOG ARTS
824 SOUTH 400 WESTSUITE B129
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-BAD DOG STUDIO AND COMMUNITY OUTREACH PROGRAMMING
3,000
BALLET WEST
52 WEST 200 SOUTH
SALT LAKE CITY
,
UT
84101
NONE
PC
SPONSORSHIP-BALLET WESTS 2019/20 SEASON PRODUCTION OF GISELLE
35,000
BIG BROTHERS BIG SISTERS OF UTAH
2121 S STATE ST
SALT LAKE CITY
,
UT
84115
NONE
PC
PROGRAM SUPPORT- COMMUNITY-BASED ONE-TO-ONE MENTORING
7,000
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
PO BOX 57071
MURRAY
,
UT
84157
NONE
PC
PROGRAM-SUPPORT AFTER SCHOOL AND SUMMER PROGRAMS
60,000
CATHOLIC COMMUNITY SERVICES OF UTAH
745 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84102
NONE
PC
PROGRAM SUPPORT- HOMELESS SERVICES IN SALT LAKE CITY
10,000
CENTRAL UTAH FOOD SHARING
2050 SOUTH INDUSTRIAL PARK ROAD
RICHFIELD
,
UT
84701
NONE
PC
GENERAL OPERATING SUPPORT
10,000
COMMON GROUND OUTDOOR ADVENTURES
335 N 100 E
LOGAN
,
UT
84321
NONE
PC
OPERATING EXPENSES: KEY PROGRAM STAFF SALARIES
5,000
COMMUNITY NURSING SERVICES
2830 S REDWOOD RD SUITE A
WEST VALLEY CITY
,
UT
84119
NONE
PC
PROGRAM SUPPORT-CHARITABLE CARE PROGRAM
15,000
CROSSROADS URBAN CENTER
347 SOUTH 400 EAST
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL OPERATING SUPPORT- EMERGENCY FOOD, THRIFT STORE & HOLIDAY FOOD
6,000
DISCOVERY GATEWAY CHILDREN'S MUSEUM
444 W 100 S
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-EARLY CHILDHOOD CREATIVE WORKS PROGRAM
8,000
ENGLISH LANGUAGE CENTER OF CACHE VALLEY INC
1544 NORTH 200 WEST
LOGAN
,
UT
84341
NONE
PC
PROGRAM SUPPORT-ENGLISH ACQUISITION CLASSES FOR ADULT IMMIGRANTS INCLUDING REFUGEES.
5,000
ENVISION UTAH
254 S 600 E
SALT LAKE CITYT
,
UT
84102
NONE
PC
GENERAL OPERATING SUPPORT
20,000
FAMILY CONNECTION CENTER DBA OPEN DOORS
875 EAST HWY 193 LAYTON UT 84040
CLEARFIELD
,
UT
84015
NONE
PC
PROGRAM SUPPORT- OPEN DOORS FAMILY SUPPORT PROGRAM
3,500
FAMILY SUPPORT CENTER
1760 WEST 4805 SOUTH
TAYLORSVILLE
,
UT
84129
NONE
PC
GENERAL OPERATING SUPPORT
3,000
FAMILY SUPPORT CENTER OF SOUTHWESTERN UTAH
102 N 200 E
CEDAR CITY
,
UT
84721
NONE
PC
PROGAM SUPPORT-CRISIS/RESPITE NURSERIES
3,000
FIT TO RECOVER
789 WEST 1390 SOUTH
SALT LAKE CITY
,
UT
84104
NONE
PC
PROGRAM SUPPORT-EXPANDING LADIES NIGHT AT FTR: NUTRITION, EXERCISE AND COMMUNITY SUPPORT
2,000
FRIENDS FOR SIGHT
6715 SOUTH 1300 EAST
SALT LAKE CITY
,
UT
84121
NONE
PC
PROGRAM SUPPORT-VISION SCREENING AND OUTREACH SERVICES
15,000
GEORGE S ECCLES ICE CENTER
2825 N 200 E
NORTH LOGAN
,
UT
84335
NONE
PC
PROGRAM SUPPORT-MARRINER S. ECCLES SKATING ACADEMY
12,000
GINA BACHAUER INTERNATIONAL PIANO FOUNDATION
138 WEST 300 SOUTH SUITE 220
SALT LAKE CITY
,
UT
84101
NONE
PC
SPONSORSHIP-GINA BACHAUER ARTISTIC SEASON 2019-2020
10,000
GIRL SCOUTS OF UTAH
445 EAST 4500 SOUTH
SALT LAKE CITY
,
UT
84107
NONE
PC
PROGRAM SUPPORT-GIRL SCOUTS OF UTAH OUTREACH PROGRAM
5,000
GUADALUPE CENTER EDUCATIONAL PROGRAMS INC
1385 N 1200 W
SALT LAKE CITY
,
UT
84116
NONE
PC
PROGRAM SUPPORT-EARLY LEARNING CENTER
40,000
HEART & SOUL
PO BOX 526142
SALT LAKE CITY
,
UT
84152
NONE
PC
PROGRAM SUPPORT-HEART & SOUL HOPE & HEALING AND SINGS PROGRAMS
5,000
HELPING HAND ASSOCIATION DBA THE HAVEN
974 E SOUTH TEMPLE
SALT LAKE CITY
,
UT
84102
NONE
PC
PROGRAM SUPPORT-THE HAVENS RESIDENTIAL TREATMENT, TRANSITIONAL HOUSING, AND NEW INTENSIVE OUTPATIENT PROGRAM
8,000
HOPE STREET GROUP
PO BOX 53098
WASHINGTON
,
DC
20009
NONE
PC
PROGRAM SUPPORT-UTAH TEACHER FELLOWS
2,500
JEWISH FAMILY SERVICES
1111 EAST BRICKYARD ROAD SUITE 109
SALT LAKE CITY
,
UT
84106
NONE
PC
PROGRAM SUPPORT-JFS' PROJECT ENCOURAGE/CAREGIVER CONNECTION
5,000
JOURNEY OF HOPE
8160 SO HIGHLAND DRIVE SUITE A-3
SANDY
,
UT
84093
NONE
PC
PROGRAM SUPPORT- EVIDENCED BASED TRAUMA INFORMED CASE MANAGEMENT
2,500
JUNIOR ACHIEVEMENT OF UTAH INC
515 SOUTH 700 EAST
SALT LAKE CITY
,
UT
84102
NONE
PC
PROGRAM SUPPORT-JUNIOR ACHIEVEMENT K-6 WHOLE SCHOOL PROGRAMS
32,000
JUNIOR LEAGUE OF SALT LAKE CITY
526 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84102
NONE
PC
PROGRAM SUPPORT-WOMEN HELPING WOMEN PROGRAM SUPPORT
4,000
KOSTOPULOS DREAM FOUNDATION CAMP KOSTOPULOS
4180 E EMIGRATION CANYON
SALT LAKE CITY
,
UT
84108
NONE
PC
PROGRAM SUPPORT-YEAR-ROUND EDUCATIONAL AND RECREATIONAL PROGRAMS FOR PEOPLE WITH DISABILITIES
10,000
LEGAL AID SOCIETY OF SALT LAKE
205 NORTH 400 WEST
SALT LAKE CITY
,
UT
84103
NONE
PC
PROGRAM SUPPORT-DOMESTIC RELATIONS PROGRAM
10,000
MALIHEH FREE CLINIC
941 EAST 3300 SOUTH
SALT LAKE CITY
,
UT
84106
NONE
PC
PROGRAM SUPPORT-2019 HEALTHY FAMILIES SUPPORT PROGRAM
5,000
MOAB MUSIC FESTIVAL
58 EAST 300 SOUTH
MOAB
,
UT
84532
NONE
PC
SPONSORSHIP-27TH MOAB MUSIC FESTIVAL
2,000
MOAB VALLEY MULTICULTURAL CENTER
PO BOX 55
MOAB
,
UT
84532
NONE
PC
PROGRAM SUPPORT-CRISIS RESOURCE AND ADVOCACY PROGRAM
5,000
NATIONAL ABILITY CENTER
1000 ABILITY WAY
PARK CITY
,
UT
84060
NONE
PC
PROGRAM SUPPORT-PROJECT MPOWER: EMPOWERMENT FOR TRANSITIONING MILITARY AND THEIR FAMILIES
10,000
NEIGHBORHOOD HOUSE
1050 W 500 S
SALT LAKE CITY
,
UT
84104
NONE
PC
OPERATING SUPPORT-SALARY FOR THE ADULT DAY SERVICES PROGRAM DIRECTOR
25,000
NOVA CHAMBER MUSIC SERIES
PO BOX 520962
SALT LAKE CITY
,
UT
84152
NONE
PC
SPONSORSHIP-NOVA CHAMBER MUSIC SERIES 2019-20 SEASON
3,000
ODYSSEY HOUSE INC
344 E 100 S SUITE 301
SALT LAKE CITY
,
UT
84111
NONE
PC
OPERATING SUPPORT-SALARY SUPPORT FOR THE PARENTS WITH CHILDREN PROGRAM
7,000
OGDEN-WEBER APPLIED TECHNOLOGY COLLEGE
200 N WASHINGTON BLVD
OGDEN
,
UT
84404
NONE
PC
SCHOLARSHIPS- OGDEN-WEBER TECHNICAL COLLEGE - SCHOLARSHIP PROGRAM 2020
15,000
ONSTAGE OGDEN
638 26TH STREET
OGDEN
,
UT
84401
NONE
PC
SPONSORSHIP-ONSTAGE OGDEN PRESENTS: *DUE TO CORONA VIRUS FUNDS CAN BE USED AS NEEDED BY ORGANIZATION
5,000
PEOPLE HELPING PEOPLE73515
205 NORTH 400 WEST
SALT LAKE CITY
,
UT
84103
NONE
PC
PROGRAM SUPPORT-PEOPLE HELPING PEOPLE EMPLOYMENT PROGRAM
3,000
PEOPLE'S HEALTH CLINIC
650 ROUND VALLEY DRIVE
PARK CITY
,
UT
84068
NONE
PC
PROGRAM SUPPORT-HEALTH CARE FOR OUR COMMUNITYS UNINSURED
10,000
PLANNED PARENTHOOD ASSOCIATION OF UTAH
654 S 900 E
SALT LAKE CITY
,
UT
84102
NONE
PC
PROGRAM SUPPORT-GROWING UP COMES FIRST/ PARENTS PLUS MATURATION PROGRAM
10,000
PREVENT CHILD ABUSE UTAH
2121 SOUTH STATE STREET SUITE 202
SALT LAKE CITY
,
UT
84115
NONE
PC
PROGRAM SUPPORT-SCHOOL AND COMMUNITY BASED CHILD ABUSE PREVENTION EDUCATION PROGRAM
4,000
REPERTORY DANCE THEATRE
PO BOX 510427
SALT LAKE CITY
,
UT
841510427
NONE
PC
SPONSORSHIP- RDT'S RING AROUND THE ROSE, SEASON 22
3,500
RIRIE-WOODBURY DANCE COMPANY
138 WEST BROADWAY
SALT LAKE CITY
,
UT
84101
NONE
PC
SPONSORSHIP-WORLD PREMIERE BY YIN YUE
3,500
RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA
935 EAST SOUTH TEMPLE STREET
SALT LAKE CITY
,
UT
84102
NONE
PC
PROGRAM SUPPORT-SHARE-A-NIGHT
10,000
SALT LAKE ACTING COMAPNY
168 WEST 500 NORTH
SALT LAKE CITY
,
UT
84103
NONE
PC
GENERAL SUPPORT FOR SALT LAKE ACTING COMPANYS 2019/2020 PRODUCTION SEASON AND OUTREACH
8,000
SALT LAKE ART CENTER DBA UTAH MUSEUM OF CONTEMPORARY ART
20 S WEST TEMPLE
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-EXHIBITIONS AND PUBLIC EDUCATIONAL PROGRAMMING
5,000
SALT LAKE COMMUNITY COLLEGE
PO BOX 30808
SALT LAKE CITY
,
UT
841300808
NONE
PC
SCHOLARSHIPS-SALT LAKE COMMUNITY COLLEGE (SLCC) SCHOOL OF HEALTH SCIENCES SCHOLARSHIPS
5,000
SALT LAKE DONATED DENTAL SERVICES
1383 SOUTH 900 WEST SUITE 128
SALT LAKE CITY
,
UT
84104
NONE
PC
PROGRAM SUPPORT-COMMUNITY DONATED DENTAL PROGRAM
7,000
SALT LAKE SYMPHONY
2807 E SHERWOOD DR
SALT LAKE CITY
,
UT
84108
NONE
PC
SPONSORSHIP-2019 - 2020 SALT LAKE SYMPHONY CONCERT SEASON
4,000
SENIOR CHARITY CARE FOUNDATION
1555 W 2200 S SUITE B
WEST VALLEY CITY
,
UT
84119
NONE
PC
PROGRAM SUPPORT-2020 CHARITY CARE PROGRAM
2,500
SOUTHERN UTAH UNIVERSITY
351 W UNIVERSITY BLVD
CEDAR CITY
,
UT
84720
NONE
PC
OPERATING SUPPORT-IMPROVE THE SIZE AND QUALITY OF SUU'S GERALD R. SHERRATT LIBRARY MAIN COLLECTION
15,000
SPY HOP PRODUCTIONS
669 S WEST TEMPLE SUITE 202
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-2019-2020 SPY HOP FILM PROGRAMS
1,000
SUAZO BUSINESS CENTER
960 W 1700 S
SALT LAKE CITY
,
UT
84104
NONE
PC
PROGRAM SUPPORT-MINORITY FINANCIAL LITERACY AND EMPOWERMENT PROGRAM
2,500
THE ROAD HOME
210 S RIO GRANDE ST
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-SHELTER AND SUPPORTIVE SERVICES PROGRAM
20,000
THE SHARING PLACE
1695 EAST 3300 SOUTH
SALT LAKE CITY
,
UT
84106
NONE
PC
PROGRAM SUPPORT-GRIEF SUPPORT GROUPS FOR SCHOOL-AGE YOUTH
15,000
TRACY AVIARY
589 EAST 1300 SOUTH
SALT LAKE CITY
,
UT
84105
NONE
PC
PROGRAM SUPPORT-ACCESS FOR ALL - DEVELOPING NATURE PROGRAMS FOR UNDERSERVED FAMILIES
5,000
TREEHOUSE CHILDREN'S MUSEUM
347 22ND STREET
OGDEN
,
UT
84401
NONE
PC
PROGRAM SUPPORT-FRIDAY NIGHT ALPHABET SOUP
12,000
UNIVERSITY OF UTAH COLLEGE OF NURSING
10 SOUTH 2000 EAST
SALT LAKE CITY
,
UT
84112
NONE
PC
FELLOWSHIP-MARRINER S. ECCLES FACULTY FELLOWSHIPS
15,000
UNIVERSITY OF UTAH DAVID ECCLES SCHOOL OF BUSINESS
1645 E CAMPUS CENTER DRIVE
SALT LAKE CITY
,
UT
84112
NONE
PC
SCHOLARSHIPS- MARRINER S. ECCLES LEADERSHIP SCHOLAR AWARDS
36,000
UNIVERSITY OF UTAH LOWELL BENNION COMMUNITY SERVICE CENTER
200 SOUTH CENTRAL CAMPUS DRIVE ROOM
101
SALT LAKE CITY
,
UT
84112
NONE
PC
PROGRAM SUPPORT STUDENT DIRECTED PROGRAMS
20,000
UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH
301 WAKARA WAY
SALT LAKE CITY
,
UT
84108
NONE
PC
SPONSORSHIP-ANTARCTIC DINOSAURS EXHIBITION
10,000
UNIVERSITY OF UTAH PBS UTAH (KUED)
101 WASATCH DRIVE ROOM 215
SALT LAKE CITY
,
UT
84112
NONE
PC
PROGRAM SUPPORT-PBS NEWSHOUR
35,000
UNIVERSITY OF UTAH PIONEER THEATRE COMPANY
300 SOUTH 1400 EAST ROOM 325
SALT LAKE CITY
,
UT
84112
NONE
PC
SPONSORSHIP-20202021 SEASON MAJOR MUSICAL
20,000
UNIVERSITY OF UTAH S J QUINNEY COLLEGE OF LAW
332 SOUTH 1400 EAST ROOM 101
SALT LAKE CITY
,
UT
84112
NONE
PC
SCHOLARSHIPS-MARRINER S. ECCLES FOUNDATION SCHOLARSHIP
20,000
UNIVERSITY OF UTAH SCHOOL OF MEDICINE ALUMNI
515 E 100 S SUITE 300
SALT LAKE CITY
,
UT
84102
NONE
PC
SCHOLARSHIPS-SCHOOL OF MEDICINE STUDENT SCHOLARSHIPS
75,000
UNIVERSITY OF UTAH UNIVERSITY NEIGHBORHOOD PARTNERS
1060 SOUTH 900 WEST
SALT LAKE CITY
,
UT
84104
NONE
PC
OPERATING SUPPORT-HARTLAND WALK-IN CENTER & BRIDGE TRAINING CLINIC
7,500
UNIVERSITY OF UTAH UTAH CENTER FOR GENOMIC INNOVATION
30 S 2000 E RM 260
SALT LAKE CITY
,
UT
84112
NONE
PC
PROGRAM SUPPORT-PENELOPE PROGRAM FOR UNDIAGNOSED AND RARE DISEASES
25,000
UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS
410 CAMPUS CENTER DRIVE
SALT LAKE CITY
,
UT
84112
NONE
PC
PROGRAM SUPPORT-UMFA CONSERVATION LAB RENOVATIONS AND SPIRAL JETTY 50TH ANNIVERSARY CONSERVATION SUPPORT
15,000
UTAH AIDS FOUNDATION
1408 SOUTH 1100 EAST
SALT LAKE CITY
,
UT
84105
NONE
PC
PROGRAM SUPPORT-HIV AND STI (SEXUALLY-TRANSMITTED INFECTION) PREVENTION EDUCATION AND TESTING PROGRAM
5,000
UTAH ARTS FESTIVAL FOUNDATION INC
230 S 500 W SUITE 120
SALT LAKE CITY
,
UT
84101
NONE
PC
SPONSORSHIP-2020 UTAH ARTS FESTIVAL - ARTISTIC PROGRAMS
5,000
UTAH COUNCIL OF THE BLIND
1301 WEST 500 SOUTH
WOOD CROSS
,
UT
84087
NONE
PC
PROGRAM SUPPORT-SUBSIDIZED EMERGENCY TRANSPORTATION FOR BLIND AND VISUALLY IMPAIR OF UTAH
12,000
UTAH DISPUTE RESOLUTION
645 SOUTH 200 EAST
SALT LAKE CITY
,
UT
84111
NONE
PC
PROGRAM SUPPORT-FAMILY MEDIATION PROGRAM
5,000
UTAH FILM CENTER
50 WEST BROADWAY SUITE 1125
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-CURATED FREE WEEKLY FILM PROGRAMMING
3,500
UTAH FOOD BANK
3150 S 900 W
SALT LAKE CITY
,
UT
84119
NONE
PC
PROGRAM SUPPORT-EMERGENCY FOOD ASSISTANCE FY2020
11,000
UTAH HUMANITIES
202 WEST 300 NORTH
SALT LAKE CITY
,
UT
84103
NONE
PC
PROGRAM SUPPORT-CLEMENTE COURSE IN THE HUMANITIES
5,000
UTAH LAW RELATED EDUCATION
645 SOUTH 200 EAST STE 101
SALT LAKE CITY
,
UT
84111
NONE
PC
PROGRAM SUPPORT-SALT LAKE PEER COURT
5,000
UTAH LEGAL SERVICES
205 NORTH 400 WEST
SLC
,
UT
84103
NONE
PC
PROGRAM SUPPORT-EXPUNGEMENT PROJECT
5,000
UTAH SHAKESPEARE FESTIVAL (AS PART OF SOUTHERN UTAH UNIVERSITY)
351 W CENTER STREET
CEDAR CITY
,
UT
84720
NONE
PC
SPONSORSHIP-2020 GREENSHOW
15,000
UTAH STATE UNIVERISTY - COLLEGE OF AGRICULTURE & APPLIED SCIENCES
4800 OLD MAIN HILL
LOGAN
,
UT
843224800
NONE
PC
RESEARCH-DETERMINING THE HEALTH RISKS FROM EXPOSURE TO UTAH PARTICULATE AIR POLLUTION
60,000
UTAH STATE UNIVERSITY
0700 OLD MAIN HILL
LOGAN
,
UT
843220700
NONE
PC
PROGRAM SUPPORT-CHASS FACULTY-STUDENT SUMMER MENTORSHIP PROGRAM
10,000
UTAH SYMPHONY UTAH OPERA
123 W SOUTH TEMPLE
SALT LAKE CITY
,
UT
84101
NONE
PC
SPONSORSHIP-UTAH SYMPHONY | UTAH OPERAS 2019-20 SEASON AND 2020 DEER VALLEY MUSIC FESTIVAL
100,000
UTAH YOUTH ORCHESTRAS & ENSEMBLES
1292 FEDERAL HEIGHTS DRIVE
SALT LAKE CITY
,
UT
84103
NONE
PC
SCHOLARSHIPS-UYO&E SCHOLARSHIPS AND OUTREACH
2,500
UTAH YOUTH VILLAGE
5800 SOUTH HIGHLAND DRIVE
SALT LAKE CITY
,
UT
84121
NONE
PC
PROGRAM SUPPORT-FAMILIES FIRST
5,000
UTAH'S ZOOLOGICAL SOCIETY
2600 EAST SUNNYSIDE AVENUE
SALT LAKE CITY
,
UT
84108
NONE
PC
EQUIPMENT-PURCHASE OF A NEW ULTRACOLD FREEZER FOR ANIMAL HOSPITAL
20,000
VOLUNTEERS OF AMERICA UTAH
435 WEST BEARCAT DRIVE
SALT LAKE CITY
,
UT
84115
NONE
PC
PROGRAM SUPPORT-VOA YOUTH RESOURCE CENTER, PREVENTION, HOMELESS OUTREACH AND FAMILY COUNSELING CENTER
21,000
WASATCH COMMUNITY GARDENS
824 S 400 W STE 127
SALT LAKE CITY
,
UT
84101
NONE
PC
PROGRAM SUPPORT-YOUTH AND SCHOOL GARDEN PROGRAM
5,000
WASATCH COMMUNITY GARDENS
824 S 400 W STE 127
SALT LAKE CITY
,
UT
84101
NONE
PC
CAPITAL SUPPORT-WASATCH COMMUNITY GARDENS' CAMPUS - INDOOR CLASSROOM
5,000
WASATCH HOMELESS HEALTH CARE DBA FOURTH STREET CLINIC
409 WEST 400 SOUTH
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL OPERATING SUPPORT
40,000
WESTMINSTER COLLEGE
1840 S 1300 EAST
SALT LAKE CITY
,
UT
84105
NONE
PC
SCHOLARSHIPS-MARRINER S. ECCLES SCHOLARSHIPS
20,000
YCC FAMILY CRISIS CENTER
2261 ADAMS AVENUE
OGDEN
,
UT
84401
NONE
PC
GENERAL OPERATIONING SUPPORT
5,000
YOUNG MEN'S CHRISTIAN ASSOCIATION
3216 SOUTH HIGHLAND DRIVE
MILLCREEK
,
UT
84106
NONE
PC
PROGRAM SUPPORT-YMCA AFTERSCHOOL PROGRAM
5,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UTAH
322 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84111
NONE
PC
PROGRAM SUPPORT-YWCA UTAH DOMESTIC VIOLENCE-RELATED PROGRAMS
25,000
Total
.................................
3a
1,312,000
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
367,442
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
443,453
8
Gain or (loss) from sales of assets other than
inventory
............
18
2,367,371
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
PASSTHROUGH UNRELATED BUSINESS INCOME
523000
7,361
b
EXCISE TAX REFUND
01
11,988
c
REIMBURSMENT
01
28,500
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
7,361
3,218,754
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
3,226,115
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description