Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
NANCY ECCLES AND HOMER M HAYWARD
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)79 S MAIN ST SUITE 1300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84111
A Employer identification number

87-6227330
B Telephone number (see instructions)

(801) 532-0934
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$77,273,910J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,882,045 1,882,045  
4 Dividends and interest from securities... 1,031,697 1,031,697  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,507,778
b Gross sales price for all assets on line 6a 17,782,651
7 Capital gain net income (from Part IV, line 2)... 2,507,778
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)....... Click to see attachment
List of Attached Documents:
// Content
124,672 638,749  
12 Total. Add lines 1 through 11........ 5,546,192 6,060,269  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 31,900 31,900    
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,078 5,078    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
506,144 506,144    
17 Interest............... 70,828 70,828    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
520,564 11,872    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,208 6,208    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
427,875 427,850    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,568,597 1,059,880   0
25 Contributions, gifts, grants paid....... 3,500,000 3,500,000
26 Total expenses and disbursements. Add lines 24 and 25 5,068,597 1,059,880   3,500,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 477,595
b Net investment income (if negative, enter -0-) 5,000,389
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,263,435 1,771,641 1,771,641
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 29,626,881 Click to see attachment
List of Attached Documents:
// Content
20,628,987 		22,545,825
c Investments—corporate bonds (attach schedule)....... 5,065,853 Click to see attachment
List of Attached Documents:
// Content
3,878,649 		3,669,655
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,858,456 Click to see attachment
List of Attached Documents:
// Content
40,991,177 		49,286,789
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 66,814,625 67,270,454 77,273,910
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,482,230 11,482,230
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 55,332,395 55,788,224
29 Total net assets or fund balances (see instructions)..... 66,814,625 67,270,454
30 Total liabilities and net assets/fund balances (see instructions). 66,814,625 67,270,454
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
66,814,625
2
Enter amount from Part I, line 27a .....................
2
477,595
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,720
4
Add lines 1, 2, and 3 ..........................
4
67,293,940
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,486
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,270,454
Form 990-PF (2022)
Form 990-PF (2022)
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 CYNOSURE INVESTMENT PARTNERS LLC P 2022-01-01 2022-12-31
b BROOKFIELD CORPORATION CLASS A LTD V P 2020-08-14 2022-10-19
c CAL MAINE FOODS INC COM NEW P 2020-02-20 2022-11-18
d CH ROBINSON WORLDWIDE INC COM USD0.1 P 2020-02-20 2022-03-22
e EMERSON ELECTRIC CO P 2020-02-20 2022-05-27
LAM RESEARCH CORP COM USD0.001 P 2020-05-12 2022-11-18
PEPSICO INC P 2020-02-20 2022-11-18
PRICE T ROWE GROUPS COM USD0.20 P 2020-05-12 2022-10-19
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-05-12 2022-11-18
VONTIER CORPORATION COM P 2021-08-19 2022-11-21
WELLS FARGO CO NEW COM P 2020-05-12 2022-11-18
ADDUS HOMECARE CORP COM USD0.001 P 2022-03-29 2022-04-12
BJS WHSL CLUB HLDGS INC COM P 2020-02-27 2022-11-18
COGENT COMMUNICATIONS HOLDINGS INC P 2021-05-06 2022-04-12
CHORD ENERGY CORPORATION COM NEW P 2021-09-28 2022-05-27
CORE &MAIN INC CL A P 2021-11-16 2022-02-23
DERMTECH INC COM P 2022-05-12 2022-10-07
FIRSTCASH HOLDINGS INC COM P 2022-02-16 2022-04-12
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2020-02-27 2022-05-27
ICON PLC ORD EUR0.06 P 2021-07-02 2022-05-11
INTERNATIONAL MNY EXPRESS INC COM P 2021-10-01 2022-04-12
LKQ CORP P 2020-03-26 2022-11-18
MEDIFAST INC P 2021-07-20 2022-03-24
MITEK SYSTEMS INC P 2020-08-17 2022-05-11
PROSPERITY BANCSHARES INC P 2020-02-27 2022-05-27
PERRIGO COMPANY PLC P 2022-02-09 2022-04-12
SILVERGATE CAP CORP CL A P 2021-11-17 2022-01-19
SITIO ROYALTIES CORPCLASS A COM P 2021-05-07 2022-12-30
VIZIO HLDG CORP CL ACOM P 2022-05-09 2022-05-11
ZIFF DAVIS INC COM P 2020-02-27 2022-05-11
BLACKROCK STRATEGIC INCOME OPPRTSI I P 2022-02-28 2022-03-02
CHURCH &DWIGHT CO INC COM P 2021-05-27 2022-10-19
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 P 2022-02-15 2022-05-27
NORDSON CORP P 2022-02-01 2022-11-18
STANLEY BLACK & DECKER INC P 2021-09-03 2022-05-27
VISA INC P 2017-12-21 2022-11-18
WARNER BROS DISCOVERY INC COM SER A P 2022-01-28 2022-05-11
WATSCO INC P 2021-05-13 2022-05-11
AUTODESK INC P 2022-01-14 2022-04-13
ILLUMINA INC COM USD0.01 P 2020-09-28 2022-04-13
META PLATFORMS INC CLASS A COMMON ST P 2022-02-09 2022-04-13
UNITEDHEALTH GROUP INC P 2020-08-14 2022-05-27
ARTISAN INTL VALUE FUND INSTL P 2021-08-03 2022-05-11
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2020-05-13 2022-05-11
ISHARES U S REAL ESTATE ETF P 2017-04-20 2022-10-14
CYNOSURE INVESTMENT PARTNERS LLC P 2021-01-01 2022-12-31
BROOKFIELD CORPORATION CLASS A LTD V P 2020-08-14 2022-05-27
CAL MAINE FOODS INC COM NEW P 2020-02-20 2022-10-19
CUMMINS INC P 2020-02-20 2022-11-18
EMERSON ELECTRIC CO P 2020-02-20 2022-05-11
LAM RESEARCH CORP COM USD0.001 P 2020-05-12 2022-10-19
PEPSICO INC P 2020-02-20 2022-10-19
PRICE T ROWE GROUPS COM USD0.20 P 2020-02-20 2022-05-27
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-05-12 2022-10-19
VONTIER CORPORATION COM P 2021-08-19 2022-11-18
WELLS FARGO CO NEW COM P 2020-05-12 2022-10-19
GRUPO AEROPORTUARIO DEL SUREST SPON P 2021-05-11 2022-11-18
BJS WHSL CLUB HLDGS INC COM P 2020-02-27 2022-05-27
CORECARD CORPORATIONCOM STK USD0.01 P 2020-12-04 2022-11-18
CHORD ENERGY CORPORATION COM NEW P 2021-12-03 2022-05-27
CORE &MAIN INC CL A P 2021-11-15 2022-02-23
DERMTECH INC COM P 2022-05-12 2022-10-06
FLEETCOR TECHNOLOGIES INC COMUSD0.00 P 2020-02-27 2022-11-18
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2020-02-27 2022-05-11
ICON PLC ORD EUR0.06 P 2021-07-02 2022-04-12
INMODE LTD COM ILS0.01 P 2020-03-17 2022-11-18
LKQ CORP P 2020-03-26 2022-05-27
MEDIFAST INC P 2021-07-21 2022-03-24
MITEK SYSTEMS INC P 2021-04-05 2022-05-11
PROSPERITY BANCSHARES INC P 2020-02-27 2022-05-11
PROGRESS SOFTWARE CORP P 2021-09-30 2022-11-18
SITEONE LANDSCAPE SUPPLY INC COM P 2022-06-24 2022-11-18
TERADATA CORP P 2021-12-17 2022-11-18
VIZIO HLDG CORP CL ACOM P 2021-09-14 2022-03-24
ZIFF DAVIS INC COM P 2020-02-27 2022-04-12
BROADRIDGE FINANCIALSOLUTION INC COM P 2020-08-31 2022-11-18
CHURCH &DWIGHT CO INC COM P 2022-02-25 2022-10-19
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 P 2022-02-15 2022-05-11
NORDSON CORP P 2022-02-01 2022-10-19
STANLEY BLACK & DECKER INC P 2021-09-03 2022-05-11
VISA INC P 2017-12-21 2022-10-19
WARNER BROS DISCOVERY INC COM SER A P 2020-03-27 2022-04-13
WATSCO INC P 2020-03-27 2022-04-12
ALIGN TECHNOLOGY INCCOM USD0.0001 P 2020-05-13 2022-05-27
INTUITIVE SURGICAL INC P 2020-09-03 2022-08-15
MSCI INC P 2020-05-13 2022-04-04
UNITEDHEALTH GROUP INC P 2020-08-14 2022-05-09
ARTISAN INTL VALUE FUND INSTL P 2021-11-16 2022-05-11
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2021-08-03 2022-05-11
ISHARES U S REAL ESTATE ETF P 2017-04-20 2022-02-09
CYNOSURE PART. 2020 LLC P 2022-01-01 2022-12-31
BROOKFIELD CORPORATION CLASS A LTD V P 2020-08-18 2022-05-27
CAL MAINE FOODS INC COM NEW P 2020-02-20 2022-08-22
CUMMINS INC P 2020-02-20 2022-10-19
EMERSON ELECTRIC CO P 2020-02-20 2022-04-12
LAM RESEARCH CORP COM USD0.001 P 2020-02-20 2022-05-27
PEPSICO INC P 2020-02-20 2022-05-27
PRICE T ROWE GROUPS COM USD0.20 P 2020-05-12 2022-05-27
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-05-12 2022-05-27
VONTIER CORPORATION COM P 2021-08-19 2022-10-19
WELLS FARGO CO NEW COM P 2020-05-12 2022-05-27
GRUPO AEROPORTUARIO DEL SUREST SPON P 2021-05-11 2022-05-27
BJS WHSL CLUB HLDGS INC COM P 2020-02-27 2022-05-11
CORECARD CORPORATIONCOM STK USD0.01 P 2021-02-05 2022-11-18
CHORD ENERGY CORPORATION COM NEW P 2021-12-03 2022-05-11
CORCEPT THERAPEUTICSINC P 2022-04-07 2022-12-09
DERMTECH INC COM P 2022-05-12 2022-10-05
FLEETCOR TECHNOLOGIES INC COMUSD0.00 P 2020-02-27 2022-05-27
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2020-02-27 2022-04-12
IHS HOLDING LIMITED COM USD0.30 P 2022-05-31 2022-11-18
INMODE LTD COM ILS0.01 P 2020-03-17 2022-05-27
LKQ CORP P 2020-03-26 2022-05-11
MAGNOLIA OIL &GAS CORP CL A P 2021-01-05 2022-11-18
MITEK SYSTEMS INC P 2021-04-05 2022-05-10
PROSPERITY BANCSHARES INC P 2020-02-27 2022-04-12
PROGRESS SOFTWARE CORP P 2021-09-30 2022-05-27
SITEONE LANDSCAPE SUPPLY INC COM P 2022-05-25 2022-05-27
TERADATA CORP P 2021-12-17 2022-05-27
VIZIO HLDG CORP CL ACOM P 2021-09-14 2022-03-24
BLACKROCK STRATEGIC INCOME OPPRTSI I P 2020-02-28 2022-11-18
BROADRIDGE FINANCIALSOLUTION INC COM P 2020-08-31 2022-10-19
CHURCH &DWIGHT CO INC COM P 2022-08-30 2022-10-19
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 P 2022-02-15 2022-04-12
NORDSON CORP P 2022-02-24 2022-10-19
STANLEY BLACK & DECKER INC P 2021-09-03 2022-05-11
VISA INC P 2021-12-03 2022-10-19
WARNER BROS DISCOVERY INC COM SER A P 2020-03-27 2022-04-12
WATSCO INC P 2021-04-28 2022-04-12
ALIGN TECHNOLOGY INCCOM USD0.0001 P 2020-05-13 2022-04-13
INTUITIVE SURGICAL INC P 2020-09-03 2022-05-27
MSCI INC P 2020-05-13 2022-02-23
UNITEDHEALTH GROUP INC P 2020-08-14 2022-04-13
ARTISAN INTL VALUE FUND INSTL P 2021-08-03 2022-04-12
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2021-08-12 2022-05-11
UNDISCOVERED MGRS BEHAVIOR VALUE CL P 2020-04-14 2022-11-18
OWL CREEK CREDIT OPP FUND P 2021-01-01 2022-12-31
BROOKFIELD CORPORATION CLASS A LTD V P 2020-06-09 2022-05-11
CAL MAINE FOODS INC COM NEW P 2020-02-20 2022-08-19
CUMMINS INC P 2020-02-20 2022-05-27
EMERSON ELECTRIC CO P 2020-02-20 2022-03-22
LAM RESEARCH CORP COM USD0.001 P 2020-05-12 2022-05-27
PEPSICO INC P 2020-02-20 2022-05-11
PRICE T ROWE GROUPS COM USD0.20 P 2020-02-20 2022-05-11
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-05-12 2022-05-11
VONTIER CORPORATION COM P 2021-08-19 2022-05-27
WELLS FARGO CO NEW COM P 2020-03-10 2022-05-11
GRUPO AEROPORTUARIO DEL SUREST SPON P 2021-05-11 2022-05-11
BJS WHSL CLUB HLDGS INC COM P 2020-06-17 2022-05-11
CORECARD CORPORATIONCOM STK USD0.01 P 2021-02-05 2022-05-27
CHORD ENERGY CORPORATION COM NEW P 2021-12-22 2022-05-11
CORCEPT THERAPEUTICSINC P 2022-04-07 2022-11-18
DERMTECH INC COM P 2022-07-20 2022-10-05
FLEETCOR TECHNOLOGIES INC COMUSD0.00 P 2020-02-27 2022-05-11
FORWARD AIR CORP P 2021-11-17 2022-04-07
IHS HOLDING LIMITED COM USD0.30 P 2022-05-26 2022-05-27
INMODE LTD COM ILS0.01 P 2022-05-06 2022-05-11
LKQ CORP P 2020-03-26 2022-04-12
MAGNOLIA OIL &GAS CORP CL A P 2021-01-05 2022-06-16
MITEK SYSTEMS INC P 2021-05-19 2022-05-10
PACIRA BIOSCIENCES INC COM P 2022-03-24 2022-12-22
PROGRESS SOFTWARE CORP P 2021-09-30 2022-05-11
SKYLINE CHAMPION CORPORATION COM P 2022-06-24 2022-11-18
TERADATA CORP P 2021-12-17 2022-05-11
WEBSTER FINL CORP COM P 2020-11-05 2022-11-18
BLACKROCK STRATEGIC INCOME OPPRTSI I P 2021-06-21 2022-11-18
BROADRIDGE FINANCIALSOLUTION INC COM P 2022-07-01 2022-10-19
CHURCH &DWIGHT CO INC COM P 2020-11-23 2022-05-27
MSC INDUSTRIAL DIRECT CO INC P 2021-03-19 2022-11-18
NORDSON CORP P 2022-02-01 2022-05-27
STANLEY BLACK & DECKER INC P 2021-09-03 2022-04-12
VISA INC P 2022-05-27 2022-10-19
WARNER BROS DISCOVERY INC COM SER A P 2021-04-29 2022-04-12
AIRBNB INC COM CL A P 2022-01-14 2022-05-27
AMAZON.COM INC P 2021-09-27 2022-05-27
INTUITIVE SURGICAL INC P 2020-09-03 2022-04-13
MICROSOFT CORP P 2015-03-03 2022-05-27
VISA INC P 2020-05-13 2022-10-03
ARTISAN INTL VALUE FUND INSTL P 2021-08-03 2022-04-12
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2021-08-26 2022-05-11
UNDISCOVERED MGRS BEHAVIOR VALUE CL P 2020-04-14 2022-05-27
ACCENTURE PLC P 2020-05-12 2022-11-18
BROOKFIELD CORPORATION CLASS A LTD V P 2020-06-10 2022-05-11
CAL MAINE FOODS INC COM NEW P 2020-02-20 2022-05-27
CUMMINS INC P 2020-02-20 2022-05-11
GILEAD SCIENCES INC COM USD0.001 P 2020-02-20 2022-11-07
LAM RESEARCH CORP COM USD0.001 P 2020-02-20 2022-05-11
PEPSICO INC P 2020-02-20 2022-05-11
PRICE T ROWE GROUPS COM USD0.20 P 2020-02-20 2022-04-12
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-05-12 2022-04-12
VONTIER CORPORATION COM P 2021-08-19 2022-05-27
WELLS FARGO CO NEW COM P 2020-05-12 2022-05-11
GRUPO AEROPORTUARIO DEL SUREST SPON P 2021-05-11 2022-04-12
BJS WHSL CLUB HLDGS INC COM P 2020-06-17 2022-04-12
CORECARD CORPORATIONCOM STK USD0.01 P 2021-02-05 2022-05-11
CHORD ENERGY CORPORATION COM NEW P 2021-12-22 2022-04-12
CORCEPT THERAPEUTICSINC P 2022-04-07 2022-05-27
DERMTECH INC COM P 2022-07-20 2022-10-04
FLEETCOR TECHNOLOGIES INC COMUSD0.00 P 2020-02-27 2022-04-12
HAYWARD HLDGS INC COM P 2021-11-17 2022-02-09
IHS HOLDING LIMITED COM USD0.30 P 2022-05-27 2022-05-27
INMODE LTD COM ILS0.01 P 2020-03-17 2022-04-12
LIQUIDITY SVCS INC COM P 2022-09-12 2022-12-12
MAGNOLIA OIL &GAS CORP CL A P 2021-01-05 2022-05-27
MITEK SYSTEMS INC P 2021-05-20 2022-05-10
PACIRA BIOSCIENCES INC COM P 2022-03-24 2022-11-18
PROGRESS SOFTWARE CORP P 2021-11-16 2022-05-11
SKYLINE CHAMPION CORPORATION COM P 2022-05-25 2022-05-27
TERADATA CORP P 2021-12-17 2022-04-12
WEBSTER FINL CORP COM P 2020-11-05 2022-05-27
BLACKROCK STRATEGIC INCOME OPPRTSI I P 2022-03-01 2022-11-18
BROADRIDGE FINANCIALSOLUTION INC COM P 2022-10-03 2022-10-19
CHURCH &DWIGHT CO INC COM P 2021-11-29 2022-05-27
MSC INDUSTRIAL DIRECT CO INC P 2021-03-19 2022-10-19
NORDSON CORP P 2022-02-01 2022-05-11
AT&T INC COM USD1 P 2020-03-27 2022-11-18
VISA INC P 2022-08-30 2022-10-19
WARNER BROS DISCOVERY INC COM SER A P 2021-07-29 2022-04-12
AIRBNB INC COM CL A P 2022-01-14 2022-04-13
AMAZON.COM INC P 2021-11-09 2022-05-27
GARTNER INC COM USD0.0005 P 2020-05-13 2022-05-27
MICROSOFT CORP P 2015-03-03 2022-04-13
VISA INC P 2022-01-14 2022-10-03
ARTISAN INTL VALUE FUND INSTL P 2021-08-03 2022-04-12
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2021-08-03 2022-04-12
UNDISCOVERED MGRS BEHAVIOR VALUE CL P 2020-04-14 2022-05-11
ACCENTURE PLC P 2020-05-12 2022-10-19
BROOKFIELD CORPORATION CLASS A LTD V P 2020-08-18 2022-05-11
CAL MAINE FOODS INC COM NEW P 2020-02-20 2022-05-11
CUMMINS INC P 2020-02-20 2022-04-12
GILEAD SCIENCES INC COM USD0.001 P 2021-04-19 2022-11-07
LAM RESEARCH CORP COM USD0.001 P 2020-02-20 2022-04-12
PEPSICO INC P 2020-02-20 2022-04-12
PRICE T ROWE GROUPS COM USD0.20 P 2020-02-20 2022-03-22
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-05-12 2022-03-22
VONTIER CORPORATION COM P 2021-08-19 2022-05-11
WELLS FARGO CO NEW COM P 2020-03-10 2022-04-12
AVAYA HLDGS CORP COMEXPIRED POSITIO P 2021-02-26 2022-02-23
BURFORD CAPITAL LTD ORD NPV (DI) P 2022-02-09 2022-11-18
CORECARD CORPORATIONCOM STK USD0.01 P 2021-02-05 2022-04-12
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GQG PARTNERS EMERG MARKETS EQ INSTL P 2021-12-14 2022-02-15
SPDR BLOOMBERG CONVERTIBLE SECURITIE P 2015-03-09 2022-02-09
BROOKFIELD ASSET MANAGEMENT LTD CLAS P 2020-08-14 2022-12-14
BERKSHIRE HATHAWAY INC COM USD0.0033 P 2020-02-20 2022-04-12
CH ROBINSON WORLDWIDE INC COM USD0.1 P 2020-02-20 2022-05-11
EMERSON ELECTRIC CO P 2020-02-20 2022-11-18
ALPHABET INC CAP STKCL A P 2022-07-13 2022-11-18
MERCK &CO. INC COM P 2020-05-12 2022-04-12
PHILLIPS 66 P 2020-02-20 2022-03-22
TWITTER INC COM USD0.000005 CASH ME P 2020-09-11 2022-03-22
VONTIER CORPORATION COM P 2021-07-19 2022-11-22
VONTIER CORPORATION COM P 2021-08-23 2022-03-22
ADDUS HOMECARE CORP COM USD0.001 P 2022-03-29 2022-05-27
BROOKFIELD INFRASTRUCTURE CORP COM S P 2022-03-24 2022-05-11
COGENT COMMUNICATIONS HOLDINGS INC P 2021-05-06 2022-05-27
CELSIUS HLDGS INC COM NEW P 2020-02-27 2022-04-12
CORE &MAIN INC CL A P 2021-11-15 2022-02-24
CAVCO INDUSTRIES INC P 2021-11-17 2022-05-11
FIRSTCASH HOLDINGS INC COM P 2022-02-16 2022-05-27
FRANCHISE GROUP INC COM CASH MERGER P 2021-11-05 2022-04-12
ICON PLC ORD EUR0.06 P 2021-07-02 2022-11-18
INTERNATIONAL MNY EXPRESS INC COM P 2021-10-01 2022-05-27
LGI HOMES INC P 2021-03-04 2022-05-11
LANDSTAR SYSTEM INC COM USD0.01 P 2020-02-27 2022-05-11
MITEK SYSTEMS INC P 2020-08-17 2022-05-27
OOMA INC COM P 2020-07-08 2022-03-14
PERRIGO COMPANY PLC P 2022-02-09 2022-05-27
RIMINI STR INC DEL COM P 2021-06-09 2022-05-11
SEMLER SCIENTIFIC INC COM USD0.001 P 2021-10-22 2022-04-12
VIZIO HLDG CORP CL ACOM P 2022-05-06 2022-11-18
ZIFF DAVIS INC COM P 2020-02-27 2022-11-18
BLACKROCK STRATEGIC INCOME OPPRTSI I P 2021-05-23 2022-03-02
CHURCH &DWIGHT CO INC COM P 2020-11-23 2022-11-18
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 P 2022-02-15 2022-11-18
MSC INDUSTRIAL DIRECT CO INC P 2021-04-23 2022-04-12
STANLEY BLACK & DECKER INC P 2021-12-17 2022-10-19
AT&T INC COM USD1 P 2021-07-29 2022-04-12
WARNER BROS DISCOVERY INC COM SER A P 2020-03-27 2022-05-27
WATSCO INC P 2022-01-27 2022-05-11
AUTODESK INC P 2022-01-14 2022-05-27
ALPHABET INC CAP STKCL A P 2020-05-13 2022-01-03
META PLATFORMS INC CLASS A COMMON ST P 2022-02-09 2022-10-27
STARBUCKS CORP COM USD0.001 P 2020-05-13 2022-01-14
ARTISAN INTL VALUE FUND INSTL P 2021-04-21 2022-05-27
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2020-05-13 2022-10-19
ISHARES U S REAL ESTATE ETF P 2017-04-20 2022-10-14
BROOKFIELD CORPORATION CLASS A LTD V P 2020-08-14 2022-11-18
BERKSHIRE HATHAWAY INC COM USD0.0033 P 2020-02-20 2022-03-22
CH ROBINSON WORLDWIDE INC COM USD0.1 P 2020-02-20 2022-04-12
EMERSON ELECTRIC CO P 2020-02-20 2022-10-19
ALPHABET INC CAP STKCL A P 2022-07-13 2022-10-19
MERCK &CO. INC COM P 2020-05-12 2022-03-22
PRICE T ROWE GROUPS COM USD0.20 P 2020-05-12 2022-11-18
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-03-31 2022-11-18
VONTIER CORPORATION COM P 2021-07-19 2022-11-21
VONTIER CORPORATION COM P 2021-08-23 2022-03-22
ADDUS HOMECARE CORP COM USD0.001 P 2022-03-29 2022-05-11
BROOKFIELD INFRASTRUCTURE CORP COM S P 2022-03-24 2022-04-12
COGENT COMMUNICATIONS HOLDINGS INC P 2021-05-06 2022-05-11
CHORD ENERGY CORPORATION COM NEW P 2021-09-28 2022-11-18
CORE &MAIN INC CL A P 2021-11-15 2022-02-23
CAVCO INDUSTRIES INC P 2021-11-17 2022-04-12
FIRSTCASH HOLDINGS INC COM P 2022-02-16 2022-05-11
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2020-02-27 2022-11-18
ICON PLC ORD EUR0.06 P 2021-07-02 2022-05-27
INTERNATIONAL MNY EXPRESS INC COM P 2021-10-01 2022-05-11
LGI HOMES INC P 2021-03-04 2022-04-12
LANDSTAR SYSTEM INC COM USD0.01 P 2020-02-27 2022-04-12
MITEK SYSTEMS INC P 2021-04-05 2022-05-11
PROSPERITY BANCSHARES INC P 2020-07-15 2022-11-18
PERRIGO COMPANY PLC P 2022-02-09 2022-05-11
RIMINI STR INC DEL COM P 2021-06-09 2022-04-12
SITIO ROYALTIES CORPCLASS A COM P 2021-05-07 2022-12-30
VIZIO HLDG CORP CL ACOM P 2022-05-06 2022-05-27
ZIFF DAVIS INC COM P 2020-02-27 2022-05-27
BLACKROCK STRATEGIC INCOME OPPRTSI I P 2022-01-31 2022-03-02
CHURCH &DWIGHT CO INC COM P 2020-11-23 2022-10-19
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 P 2022-02-15 2022-10-19
MSC INDUSTRIAL DIRECT CO INC P 2021-07-23 2022-04-12
STANLEY BLACK & DECKER INC P 2022-09-16 2022-10-19
AT&T INC COM USD1 P 2021-10-28 2022-04-12
WARNER BROS DISCOVERY INC COM SER A P 2020-03-27 2022-05-11
WATSCO INC P 2022-04-27 2022-05-11
AUTODESK INC P 2021-09-27 2022-04-13
ILLUMINA INC COM USD0.01 P 2020-09-28 2022-05-27
META PLATFORMS INC CLASS A COMMON ST P 2022-02-09 2022-05-27
STARBUCKS CORP COM USD0.001 P 2020-06-12 2022-01-14
ARTISAN INTL VALUE FUND INSTL P 2021-04-21 2022-05-11
GOLDMAN SACHS GQG PARTNERS INTL OPP P 2020-05-13 2022-05-27
ISHARES U S REAL ESTATE ETF P 2017-04-20 2022-10-14
(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     42,850 -42,850
b 6,704   5,816 888
c 4,224   2,963 1,261
d 14,551   10,317 4,234
e 22,145   18,090 4,055
4,531   2,618 1,913
3,786   3,032 754
5,153   5,930 -777
3,657   2,391 1,266
9,055   16,084 -7,029
5,365   2,860 2,505
1,570   1,589 -19
4,005   1,092 2,913
1,887   2,126 -239
2,406   1,454 952
3,301   4,914 -1,613
1,887   3,757 -1,870
1,502   1,606 -104
2,130   1,753 377
3,966   4,017 -51
1,473   1,207 266
3,169   1,306 1,863
21,449   34,915 -13,466
2,888   3,825 -937
3,478   3,326 152
2,061   2,216 -155
11,637   21,786 -10,149
1   1  
3,044   3,044  
6,704   6,720 -16
7,474   7,496 -22
923   1,079 -156
11,545   13,547 -2,002
5,288   5,356 -68
9,427   14,457 -5,030
15,939   8,547 7,392
1,677   2,335 -658
6,064   6,939 -875
2,211   2,815 -604
6,558   5,763 795
15,553   16,587 -1,034
9,558   6,137 3,421
710,824   879,834 -169,010
516,375   420,360 96,015
15,702   16,126 -424
228,091     228,091
22,521   15,060 7,461
7,692   4,763 2,929
4,483   3,015 1,468
44,260   38,125 6,135
5,943   4,712 1,231
6,419   5,343 1,076
4,656   4,957 -301
7,001   5,237 1,764
2,611   4,615 -2,004
8,980   5,079 3,901
2,418   1,835 583
4,099   1,390 2,709
478   655 -177
3,850   2,715 1,135
1,619   2,470 -851
3,538   6,626 -3,088
1,874   2,713 -839
4,085   3,609 476
1,477   1,269 208
2,577   623 1,954
3,838   1,638 2,200
3,405   5,600 -2,195
2,348   3,863 -1,515
6,991   7,137 -146
2,872   2,778 94
1,435   1,507 -72
1,276   1,715 -439
13,903   29,549 -15,646
3,115   2,464 651
6,978   6,742 236
784   1,033 -249
22,096   28,279 -6,183
4,946   5,304 -358
18,883   30,081 -11,198
12,193   7,329 4,864
13   13  
53,320   27,993 25,327
2,535   1,796 739
85,355   87,902 -2,547
62,064   39,613 22,451
43,606   28,747 14,859
10,298   11,571 -1,273
269,875   310,571 -40,696
399,725   303,610 96,115
1,547     1,547
2,061   1,381 680
59,627   40,579 19,048
7,199   5,360 1,839
20,575   16,000 4,575
6,436   3,944 2,492
17,634   14,873 2,761
13,710   12,324 1,386
22,789   14,573 8,216
4,380   8,178 -3,798
26,450   14,275 12,175
2,802   2,386 416
6,469   2,105 4,364
597   978 -381
9,731   8,032 1,699
12,944   15,214 -2,270
504   909 -405
3,235   3,527 -292
1,767   1,341 426
1,636   1,636  
2,489   794 1,695
7,736   3,476 4,260
1,928   586 1,342
4,366   7,071 -2,705
2,373   2,495 -122
3,473   3,572 -99
1,364   1,249 115
1,986   2,229 -243
624   1,328 -704
437,064   472,464 -35,400
5,278   5,027 251
780   898 -118
13,194   15,240 -2,046
483   541 -58
996   1,669 -673
1,382   1,446 -64
455   537 -82
6,929   6,929  
4,975   2,395 2,580
4,790   5,156 -366
27,206   17,310 9,896
14,461   8,721 5,740
65,346   75,755 -10,409
111,265   124,889 -13,624
99,980   47,455 52,525
64,081     64,081
5,616   4,411 1,205
27,657   18,527 9,130
18,926   15,243 3,683
15,580   11,531 4,049
20,917   10,208 10,709
14,402   12,146 2,256
34,606   41,035 -6,429
44,729   30,740 13,989
3,368   4,174 -806
16,000   12,369 3,631
3,477   3,120 357
2,563   1,462 1,101
1,064   2,201 -1,137
1,371   1,178 193
1,483   1,413 70
516   1,005 -489
6,174   7,324 -1,150
17,243   21,327 -4,084
447   440 7
4,652   5,198 -546
2,574   1,240 1,334
22,352   6,801 15,551
3,703   6,538 -2,835
9,372   18,018 -8,646
833   893 -60
1,952   1,958 -6
3,737   4,715 -978
2,141   1,351 790
4,531   4,991 -460
1,258   1,262 -4
17,427   16,557 870
5,925   6,110 -185
12,496   13,274 -778
12,466   16,653 -4,187
1,078   1,218 -140
1,799   2,210 -411
9,834   13,308 -3,474
2,279   2,279  
7,093   6,138 955
15,722   2,511 13,211
56,497   54,833 1,664
123,966   145,723 -21,757
2,485   2,830 -345
175,000   80,819 94,181
4,542   3,022 1,520
30,253   23,511 6,742
27,014   21,115 5,899
37,707   32,160 5,547
155,479   127,573 27,906
48,213   35,165 13,048
22,803   19,204 3,599
18,072   17,350 722
19,683   12,979 6,704
15,197   18,840 -3,643
36,714   20,932 15,782
1,238   1,101 137
3,454   1,810 1,644
2,267   4,648 -2,381
4,312   3,416 896
1,482   1,791 -309
2,424   4,401 -1,977
2,254   2,441 -187
22,219   32,045 -9,826
941   941  
824   222 602
3,768   4,831 -1,063
5,134   1,438 3,696
1,366   2,446 -1,080
1,066   1,652 -586
6,110   6,996 -886
1,408   1,265 143
1,763   1,629 134
2,577   1,746 831
4,174   4,174  
1,408   1,436 -28
1,040   1,086 -46
3,930   4,474 -544
25,372   28,128 -2,756
3,085   3,750 -665
1,063   1,147 -84
2,020   2,247 -227
15,262   14,444 818
25,068   25,068  
5,304   2,162 3,142
18,896   2,858 16,038
14,486   17,200 -2,714
110,689   130,115 -19,426
300,000   318,515 -18,515
243,157   121,328 121,829
7,635   5,477 2,158
5,380   3,840 1,540
58,897   42,979 15,918
15,569   13,568 2,001
92,425   74,933 17,492
21,057   14,789 6,268
15,762   13,158 2,604
13,427   12,393 1,034
14,844   9,336 5,508
12,976   16,803 -3,827
24,758   17,116 7,642
11,413   26,325 -14,912
2,091   2,267 -176
735   1,468 -733
35,417   11,629 23,788
2,629   3,759 -1,130
1,143   1,152 -9
2,101   2,263 -162
1,257   1,700 -443
5,868   5,801 67
7,595   8,796 -1,201
3,430   4,403 -973
8,878   3,049 5,829
2,444   3,152 -708
1,794   2,102 -308
2,436   2,862 -426
2,338   3,220 -882
7,803   11,747 -3,944
5,131   3,658 1,473
8,593   8,593  
18,469   17,337 1,132
1,044   1,051 -7
2,077   2,080 -3
13,920   14,905 -985
4,537   5,183 -646
41,206   21,818 19,388
2,285   2,288 -3
10,215   8,030 2,185
33,959   33,950 9
5,892   2,162 3,730
6,015   12,618 -6,603
15,931   16,125 -194
141,118   164,496 -23,378
350,000   372,770 -22,770
20,041   20,510 -469
5,765   4,071 1,694
7,315   5,227 2,088
2,056   1,717 339
12,090   9,715 2,375
1,062   1,068 -6
17,434   10,517 6,917
10,793   9,543 1,250
206,936   135,318 71,618
5,802   3,272 2,530
4,771   6,193 -1,422
4,249   3,785 464
9,012   15,205 -6,193
621   807 -186
98   209 -111
11,957   16,511 -4,554
1,255   1,312 -57
1,903   2,054 -151
949   936 13
1,980   2,143 -163
10,004   6,147 3,857
906   880 26
3,713   5,536 -1,823
4,002   1,227 2,775
2,252   1,107 1,145
3,604   4,429 -825
1,516   1,756 -240
1,989   5,159 -3,170
4,982   7,570 -2,588
1,977   1,318 659
10,514   10,514  
35,625   36,049 -424
44,496   38,695 5,801
14,995   15,631 -636
4,423   5,935 -1,512
6,344   6,879 -535
79,943   45,548 34,395
20,550   11,351 9,199
84,834   72,174 12,660
10,510   13,762 -3,252
34,013   12,324 21,689
10,509   12,211 -1,702
15,474   15,695 -221
108,882   126,920 -18,038
534,263   589,167 -54,904
36,801   37,661 -860
19,115   11,899 7,216
23,240   16,012 7,228
27,567   21,420 6,147
4,728   1,748 2,980
6,772   8,034 -1,262
5,815   2,941 2,874
5,098   3,505 1,593
7,674   5,245 2,429
10,391   5,949 4,442
10,643   13,810 -3,167
15,349   9,661 5,688
4,919   7,391 -2,472
1,948   2,535 -587
60   28 32
882   1,027 -145
2,757   1,318 1,439
10,194   21,037 -10,843
987   976 11
4,076   4,545 -469
6,541   8,071 -1,530
1,226   880 346
208   317 -109
36,809   13,445 23,364
2,586   1,459 1,127
1,554   1,577 -23
1,179   1,401 -222
772   1,131 -359
937   1,417 -480
1,218   1,462 -244
10,036   10,274 -238
14,506   12,996 1,510
25,216   20,757 4,459
22,035   24,408 -2,373
4,394   6,576 -2,182
479   569 -90
41,980   22,359 19,621
13,777   8,488 5,289
18,326   14,052 4,274
14,252   15,702 -1,450
27,625   10,594 17,031
5,298   3,933 1,365
6,508   4,641 1,867
300,000   238,441 61,559
263,923   189,917 74,006
100,000   47,075 52,925
49,091   37,066 12,025
17,663   11,565 6,098
34,116   29,923 4,193
7,300   3,099 4,201
3,811   4,697 -886
8,869   4,989 3,880
8,249   6,264 1,985
10,890   9,605 1,285
27,790   16,360 11,430
6,370   8,354 -1,984
22,698   27,923 -5,225
3,731   8,447 -4,716
4,843   7,057 -2,214
4,820   3,793 1,027
705   793 -88
3,051   1,438 1,613
1,393   2,260 -867
3,782   4,056 -274
1,445   1,552 -107
2,407   1,712 695
2,846   2,199 647
3,155   4,721 -1,566
7,126   2,667 4,459
4,552   3,082 1,470
1,335   1,411 -76
1,392   1,390 2
1,126   5,437 -4,311
1,713   2,249 -536
885   980 -95
11,729   12,069 -340
1,412   1,412  
18,383   6,841 11,542
2,531   2,565 -34
12,955   15,238 -2,283
21,146   22,982 -1,836
1,528   1,646 -118
6,366   6,372 -6
9,979   5,921 4,058
5,094   9,672 -4,578
59,722   54,447 5,275
6,620   4,446 2,174
7,748   5,008 2,740
500,000   421,853 78,147
135,907   80,808 55,099
150,000   70,583 79,417
23,851   15,641 8,210
4,333   3,191 1,142
20,569   17,728 2,841
24,746   8,782 15,964
17,634   21,502 -3,868
560   445 115
24,139   17,673 6,466
5,827   5,637 190
3,429   2,105 1,324
2,674   3,499 -825
2,688   2,917 -229
25,014   31,601 -6,587
2,054   3,010 -956
5,324   2,735 2,589
296   425 -129
6,592   3,235 3,357
626   962 -336
1,640   1,465 175
1,886   1,360 526
4,613   3,519 1,094
1,160   880 280
1,013   1,301 -288
2,507   3,581 -1,074
1,742   1,108 634
1,577   1,803 -226
2,888   3,558 -670
1,069   2,926 -1,857
3,521   4,685 -1,164
990   1,247 -257
13,360   13,692 -332
1,347   1,417 -70
17,402   7,587 9,815
2,511   2,589 -78
24,274   31,759 -7,485
35,627   41,909 -6,282
1,124   1,232 -108
47,768   28,453 19,315
11,373   6,280 5,093
6,499   6,499  
11,362   13,912 -2,550
9,577   7,111 2,466
54,586   35,055 19,531
112,065   86,421 25,644
64,510   38,584 25,926
264,980   124,843 140,137
17,293   11,355 5,938
7,527   6,154 1,373
4,258   3,289 969
49,256   18,398 30,858
42,728   55,650 -12,922
26,123   20,924 5,199
20,271   19,807 464
1,966   1,643 323
53,883   32,720 21,163
10,641   14,892 -4,251
6,293   6,460 -167
1,536   1,628 -92
28,312   36,613 -8,301
1,828   119 1,709
2,471   3,432 -961
2,436   1,198 1,238
2,459   3,781 -1,322
11,274   13,055 -1,781
2,179   1,736 443
2,237   1,141 1,096
27,025   20,944 6,081
1,820   2,122 -302
383   552 -169
8,263   9,427 -1,164
3,315   3,842 -527
5,377   6,042 -665
1,407   6,166 -4,759
408   487 -79
1,969   2,761 -792
200,000   204,077 -4,077
1,464   1,583 -119
37,555   17,537 20,018
174   190 -16
15,737   17,002 -1,265
5,192   6,324 -1,132
1,401   1,449 -48
72,935   43,754 29,181
27,947   14,533 13,414
22,484   13,339 9,145
17,039   17,122 -83
12,070   8,177 3,893
32,642   19,909 12,733
87,935   95,722 -7,787
266,573   165,257 101,316
3   2 1
23,569   16,866 6,703
7,182   5,757 1,425
21,765   7,749 14,016
18,104   19,393 -1,289
32,753   27,135 5,618
25,615   20,730 4,885
39,084   32,462 6,622
26,106   14,738 11,368
4,015   5,604 -1,589
2,440   2,292 148
22   24 -2
3,179   2,188 991
1,698   150 1,548
1,010   1,335 -325
2,061   2,299 -238
1,282   1,710 -428
3,458   4,164 -706
4,148   3,652 496
32,747   15,407 17,340
13,257   19,853 -6,596
2,835   1,769 1,066
4,443   6,396 -1,953
5,186   6,508 -1,322
1,256   1,411 -155
5,683   6,102 -419
1,970   9,502 -7,532
1,004   1,207 -203
957   980 -23
573,651   581,199 -7,548
1,352   1,589 -237
73,267   36,691 36,576
2,253   2,549 -296
2,480   4,549 -2,069
1,533   1,813 -280
999   2,706 -1,707
6,461   7,086 -625
17,423   18,554 -1,131
28,668   14,673 13,995
19,576   19,619 -43
1,442   1,764 -322
37,996   38,272 -276
211,710   149,716 61,994
232,899   139,919 92,980
3   3  
48,651   35,328 13,323
23,183   16,223 6,960
16,173   5,603 10,570
12,713   13,984 -1,271
20,639   17,066 3,573
17,125   18,816 -1,691
16,364   14,393 1,971
18,204   10,828 7,376
123   174 -51
2,032   1,677 355
2,090   2,090  
20,715   26,393 -5,678
2,446   325 2,121
2,808   4,199 -1,391
1,753   2,337 -584
1,982   1,682 300
2,879   3,621 -742
1,591   1,307 284
1,561   1,274 287
1,676   2,163 -487
3,353   2,290 1,063
2,492   3,587 -1,095
1,347   1,549 -202
1,826   2,255 -429
4,587   4,587  
1,766   1,766  
35,631   21,770 13,861
1,648   1,587 61
5,776   6,004 -228
1,573   1,594 -21
45,769   19,651 26,118
11,818   12,301 -483
1,253   3,189 -1,936
5,882   6,047 -165
1,324   2,997 -1,673
6,306   7,136 -830
18,496   19,459 -963
98,414   46,665 51,749
116,101   241,287 -125,186
5,681   6,975 -1,294
12,004   12,004  
58,290   58,843 -553
599,869   361,780 238,089
1     1
23,043   15,043 8,000
50,007   34,166 15,841
4,692   3,604 1,088
1,740   1,740  
21,293   18,512 2,781
12,042   13,594 -1,552
10,216   10,364 -148
14,942   23,912 -8,970
7,315   10,396 -3,081
2,016   2,119 -103
4,275   4,469 -194
2,329   2,860 -531
917   112 805
867   1,274 -407
3,965   5,258 -1,293
2,053   2,141 -88
1,132   1,313 -181
1,498   1,480 18
1,927   1,609 318
3,148   4,454 -1,306
7,110   4,787 2,323
1,109   1,505 -396
2,003   2,463 -460
2,919   2,838 81
814   814  
1,404   1,404  
1,911   1,547 364
3,003   2,539 464
4,834   4,834  
6,470   7,158 -688
5,280   5,249 31
2,398   2,398  
495   1,235 -740
6,605   7,358 -753
4,449   6,926 -2,477
6,603   7,185 -582
10,434   12,794 -2,360
83,895   38,665 45,230
16,264   38,242 -21,978
136,782   100,475 36,307
450,000   497,771 -47,771
75,000   68,294 6,706
83,768   86,052 -2,284
4,361   3,294 1,067
16,423   10,712 5,711
19,438   14,354 5,084
7,299   6,486 813
1,792   2,030 -238
14,238   13,382 856
3,427   3,255 172
697   408 289
16,505   26,521 -10,016
3,254   4,628 -1,374
4,018   4,502 -484
1,496   1,442 54
4,643   6,075 -1,432
4,627   2,907 1,720
11,377   16,918 -5,541
1,378   1,753 -375
4,285   4,511 -226
1,609   1,341 268
2,041   1,903 138
4,069   3,420 649
1,169   1,654 -485
2,437   1,769 668
2,311   3,847 -1,536
2,792   2,143 649
5,228   5,988 -760
3,257   3,257  
3   2 1
1,396   1,337 59
3,292   3,211 81
8,265   8,323 -58
4,469   5,159 -690
5,486   5,757 -271
2,507   2,540 -33
892   1,004 -112
7,470   7,493 -23
6,802   11,602 -4,800
778   876 -98
8,846   12,929 -4,083
4,345   5,156 -811
15,742   18,660 -2,918
6,276   4,757 1,519
28,877   34,063 -5,186
600,000   451,336 148,664
211,972   217,701 -5,729
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       -42,850
b       888
c       1,261
d       4,234
e       4,055
      1,913
      754
      -777
      1,266
      -7,029
      2,505
      -19
      2,913
      -239
      952
      -1,613
      -1,870
      -104
      377
      -51
      266
      1,863
      -13,466
      -937
      152
      -155
      -10,149
       
       
      -16
      -22
      -156
      -2,002
      -68
      -5,030
      7,392
      -658
      -875
      -604
      795
      -1,034
      3,421
      -169,010
      96,015
      -424
      228,091
      7,461
      2,929
      1,468
      6,135
      1,231
      1,076
      -301
      1,764
      -2,004
      3,901
      583
      2,709
      -177
      1,135
      -851
      -3,088
      -839
      476
      208
      1,954
      2,200
      -2,195
      -1,515
      -146
      94
      -72
      -439
      -15,646
      651
      236
      -249
      -6,183
      -358
      -11,198
      4,864
       
      25,327
      739
      -2,547
      22,451
      14,859
      -1,273
      -40,696
      96,115
      1,547
      680
      19,048
      1,839
      4,575
      2,492
      2,761
      1,386
      8,216
      -3,798
      12,175
      416
      4,364
      -381
      1,699
      -2,270
      -405
      -292
      426
       
      1,695
      4,260
      1,342
      -2,705
      -122
      -99
      115
      -243
      -704
      -35,400
      251
      -118
      -2,046
      -58
      -673
      -64
      -82
       
      2,580
      -366
      9,896
      5,740
      -10,409
      -13,624
      52,525
      64,081
      1,205
      9,130
      3,683
      4,049
      10,709
      2,256
      -6,429
      13,989
      -806
      3,631
      357
      1,101
      -1,137
      193
      70
      -489
      -1,150
      -4,084
      7
      -546
      1,334
      15,551
      -2,835
      -8,646
      -60
      -6
      -978
      790
      -460
      -4
      870
      -185
      -778
      -4,187
      -140
      -411
      -3,474
       
      955
      13,211
      1,664
      -21,757
      -345
      94,181
      1,520
      6,742
      5,899
      5,547
      27,906
      13,048
      3,599
      722
      6,704
      -3,643
      15,782
      137
      1,644
      -2,381
      896
      -309
      -1,977
      -187
      -9,826
       
      602
      -1,063
      3,696
      -1,080
      -586
      -886
      143
      134
      831
       
      -28
      -46
      -544
      -2,756
      -665
      -84
      -227
      818
       
      3,142
      16,038
      -2,714
      -19,426
      -18,515
      121,829
      2,158
      1,540
      15,918
      2,001
      17,492
      6,268
      2,604
      1,034
      5,508
      -3,827
      7,642
      -14,912
      -176
      -733
      23,788
      -1,130
      -9
      -162
      -443
      67
      -1,201
      -973
      5,829
      -708
      -308
      -426
      -882
      -3,944
      1,473
       
      1,132
      -7
      -3
      -985
      -646
      19,388
      -3
      2,185
      9
      3,730
      -6,603
      -194
      -23,378
      -22,770
      -469
      1,694
      2,088
      339
      2,375
      -6
      6,917
      1,250
      71,618
      2,530
      -1,422
      464
      -6,193
      -186
      -111
      -4,554
      -57
      -151
      13
      -163
      3,857
      26
      -1,823
      2,775
      1,145
      -825
      -240
      -3,170
      -2,588
      659
       
      -424
      5,801
      -636
      -1,512
      -535
      34,395
      9,199
      12,660
      -3,252
      21,689
      -1,702
      -221
      -18,038
      -54,904
      -860
      7,216
      7,228
      6,147
      2,980
      -1,262
      2,874
      1,593
      2,429
      4,442
      -3,167
      5,688
      -2,472
      -587
      32
      -145
      1,439
      -10,843
      11
      -469
      -1,530
      346
      -109
      23,364
      1,127
      -23
      -222
      -359
      -480
      -244
      -238
      1,510
      4,459
      -2,373
      -2,182
      -90
      19,621
      5,289
      4,274
      -1,450
      17,031
      1,365
      1,867
      61,559
      74,006
      52,925
      12,025
      6,098
      4,193
      4,201
      -886
      3,880
      1,985
      1,285
      11,430
      -1,984
      -5,225
      -4,716
      -2,214
      1,027
      -88
      1,613
      -867
      -274
      -107
      695
      647
      -1,566
      4,459
      1,470
      -76
      2
      -4,311
      -536
      -95
      -340
       
      11,542
      -34
      -2,283
      -1,836
      -118
      -6
      4,058
      -4,578
      5,275
      2,174
      2,740
      78,147
      55,099
      79,417
      8,210
      1,142
      2,841
      15,964
      -3,868
      115
      6,466
      190
      1,324
      -825
      -229
      -6,587
      -956
      2,589
      -129
      3,357
      -336
      175
      526
      1,094
      280
      -288
      -1,074
      634
      -226
      -670
      -1,857
      -1,164
      -257
      -332
      -70
      9,815
      -78
      -7,485
      -6,282
      -108
      19,315
      5,093
       
      -2,550
      2,466
      19,531
      25,644
      25,926
      140,137
      5,938
      1,373
      969
      30,858
      -12,922
      5,199
      464
      323
      21,163
      -4,251
      -167
      -92
      -8,301
      1,709
      -961
      1,238
      -1,322
      -1,781
      443
      1,096
      6,081
      -302
      -169
      -1,164
      -527
      -665
      -4,759
      -79
      -792
      -4,077
      -119
      20,018
      -16
      -1,265
      -1,132
      -48
      29,181
      13,414
      9,145
      -83
      3,893
      12,733
      -7,787
      101,316
      1
      6,703
      1,425
      14,016
      -1,289
      5,618
      4,885
      6,622
      11,368
      -1,589
      148
      -2
      991
      1,548
      -325
      -238
      -428
      -706
      496
      17,340
      -6,596
      1,066
      -1,953
      -1,322
      -155
      -419
      -7,532
      -203
      -23
      -7,548
      -237
      36,576
      -296
      -2,069
      -280
      -1,707
      -625
      -1,131
      13,995
      -43
      -322
      -276
      61,994
      92,980
       
      13,323
      6,960
      10,570
      -1,271
      3,573
      -1,691
      1,971
      7,376
      -51
      355
       
      -5,678
      2,121
      -1,391
      -584
      300
      -742
      284
      287
      -487
      1,063
      -1,095
      -202
      -429
       
       
      13,861
      61
      -228
      -21
      26,118
      -483
      -1,936
      -165
      -1,673
      -830
      -963
      51,749
      -125,186
      -1,294
       
      -553
      238,089
      1
      8,000
      15,841
      1,088
       
      2,781
      -1,552
      -148
      -8,970
      -3,081
      -103
      -194
      -531
      805
      -407
      -1,293
      -88
      -181
      18
      318
      -1,306
      2,323
      -396
      -460
      81
       
       
      364
      464
       
      -688
      31
       
      -740
      -753
      -2,477
      -582
      -2,360
      45,230
      -21,978
      36,307
      -47,771
      6,706
      -2,284
      1,067
      5,711
      5,084
      813
      -238
      856
      172
      289
      -10,016
      -1,374
      -484
      54
      -1,432
      1,720
      -5,541
      -375
      -226
      268
      138
      649
      -485
      668
      -1,536
      649
      -760
       
      1
      59
      81
      -58
      -690
      -271
      -33
      -112
      -23
      -4,800
      -98
      -4,083
      -811
      -2,918
      1,519
      -5,186
      148,664
      -5,729
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,507,778
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -726,770
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 69,505
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
3 Add lines 1 and 2........................... 3 69,505
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 69,505
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 114,808
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 129,808
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 60,303
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow60,303 Refundedright arrow 11  
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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
Yes
 
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowN/A
14
The books are in care ofright arrowHANNAH ELDREDGE MS ECCLES FOUND Telephone no.right arrow (801) 532-0934

Located atright arrow79 S MAIN STREET 13TH FLOORSALT LAKE CITYUT ZIP+4right arrow84111
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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)? ......................
1a(5)
 
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.) ...............
1a(6)
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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? .............
5a(5)
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
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?
7a
 
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? .........................
8
 
No
Part VII
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
BILL HAYWARD DIRECTOR
0.10 		0 0 0
PO BOX AF
CARMEL,CA93921
HOPE HAYWARD DIRECTOR
0.10 		0 0 0
PO BOX 4941
KETCHUM,ID833404941
GREG PETERSON TREASURER
0.10 		0 0 0
PO BOX 989
KETCHUM,ID83340
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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
33,196,023
b
Average of monthly cash balances.......................
1b
4,529,736
c
Fair market value of all other assets (see instructions)................
1c
42,019,519
d
Total (add lines 1a, b, and c).........................
1d
79,745,278
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
79,745,278
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,196,179
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
78,549,099
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,927,455
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,927,455
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
69,505
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
69,505
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,857,950
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
3,857,950
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,857,950
Part XI
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
3,500,000
b
Program-related investments—total from Part VIII-B..................
1b
 
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 XII, line 4. .......
4
3,500,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,857,950
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 3,477,000
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,500,000
a Applied to 2021, but not more than line 2a 3,477,000
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 23,000
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		3,834,950
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) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HANNAH H ELDREDGE
79 S MAIN ST 13TH FLOOR
SALT LAKE CITY,UT84111
(801) 532-0934
bThe form in which applications should be submitted and information and materials they should include:
NA
cAny submission deadlines:
NA
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NA
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
AIM YOUTH MENTAL HEALTH


PO BOX 4235
CARMEL,CA93921 		NONE 501(C)3 CHARITABLE 10,000
BLAINE COUNTY CHARITABLE FUND


PO BOX 265
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 20,000
BLAINE COUNTY EDUCATION FOUNDATION


PO BOX 253
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 50,000
BLAINE COUNTY SEARCH AND RESCUE


1650 AVIATION DRIVE
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 30,000
BOYS GIRLS CLUB OF MONTEREY CNTY


1332 LA SALLE AVENUE
SEASIDE,CA93955 		NONE 501(C)3 CHARITABLE 25,000
CASA OF MONTEREY COUNTY


945 MAIN ST SUITE 107
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 30,000
COMMUNITY FOUNDTN FOR MONTEREY CNTY


2354 GARDEN ROAD
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 5,000
DENTISTRY 4 VETS


2930 2ND AVE STE 140
MARINA,CA93933 		NONE 501(C)3 CHARITABLE 85,000
ENVIRONMENTAL RESOURCE CENTER


PO BOX 819
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 25,000
GEORGE MARK CHILDREN'S HOUSE


2121 GEORGE MARK LANE
SAN LEANDRO,CA94578 		NONE 501(C)3 CHARITABLE 25,000
GIRL SCOUTS OF CALIFORNA CENTRAL CO


1500 PALMA DR
VENTURA,CA93003 		NONE 501(C)3 CHARITABLE 25,000
GUIDE DOGS FOR THE BLIND


PO BOX 151200
SAN RAFAEL,CA94915 		NONE 501(C)3 CHARITABLE 50,000
HAGERMAN VALLEY SENIOR CENTER


140 LAKE ST W
HAGERMAN,ID83332 		NONE 501(C)3 CHARITABLE 10,000
HAILEY ICE


771 S MAIN ST
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 40,000
HANDS TO HELP SENIORS


656 HARTNELL ST
MONTEREY,CA93942 		NONE 501(C)3 CHARITABLE 55,000
HARMONY AT HOME


3785 VIA NONA MARIE
CARMEL,CA93923 		NONE 501(C)3 CHARITABLE 50,000
HARTNELL COLLEGE FOUNDATION


411 CENTRAL AVE
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 100,000
HAYWARD INSTITUTE


PO BOX 2466
PROVIDENCE,RI02906 		NONE 501(C)3 CHARITABLE 100,000
HEALING PARTNERS OF THE CENTRAL CST


PO BOX 2055
CARMEL COUNTY,CA93924 		NONE 501(C)3 CHARITABLE 5,000
HIGHER GROUND


160 7TH ST
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 50,000
HIATUS RANCH OF IDAHO


215 E 520 N
SHOSHONE,ID83352 		NONE 501(C)3 CHARITABLE 25,000
HOPE HORSES KIDS


22400 INDIAN SPRINGS ROAD
SALINAS,CA93908 		NONE 501(C)3 CHARITABLE 30,000
HOSPICE GIVING FOUNDATION


80 GARDEN CT STE 201
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 50,000
HOSPICE PALLIATIVE CARE OF THE WR


507 1ST AVE N
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 25,000
I HAVE A DREAM FOUNDATION - IDAHO


PO BOX 4282
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 50,000
KIDDO MILL VALLEY SCHOOLS COMMUNITY


409 SYCAMORE AVE
MILL VALLEY,CA94941 		NONE 501(C)3 CHARITABLE 5,000
KINSHIP CENTER


124 RIVER ROAD
SALINAS,CA93908 		NONE 501(C)3 CHARITABLE 25,000
LEAGUE TO SAVE LAKE TAHOE


2608 LAKE TAHOE BLVD
SOUTH LAKE TAHOE,CA96150 		NONE 501(C)3 CHARITABLE 50,000
MAX'S HELPING PAWS


451 CANYON DLE REY BLVD
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 5,000
CCVNA FOUNDATION


PO BOX 2480
MONTEREY,CA93942 		NONE 501(C)3 CHARITABLE 5,000
MEN'S SECOND CHANCE LIVING


PO BOX 2398
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 70,000
MIDDLEBURY INSTITUTE


460 PIERCE STREET
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 185,000
MONTAGE HEALTH


23625 HOLMAN HIGHWAY
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 7,500
MONTEREY SPCA


1002 SALINAS HWY
MONTERAY,CA93940 		NONE 501(C)3 CHARITABLE 25,000
MONTEREY MUSEUM OF ART


559 PACIFIC STREET
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 200,000
MOUNTAIN HUMANE


100 CROY CREEK ROAD
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 30,000
POINT LOBOS FOUNDATION


80 GARDEN COURT
SUITE 106
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 60,000
RANCHO CIELO


710 OLD STATE RD
SALINAS,CA93908 		NONE 501(C)3 CHARITABLE 25,000
ROBERT LOUIS STEVENSON SCHOOL


3152 FOREST LAKE ROAD
PEBBLE BEACH,CA93953 		NONE 501(C)3 CHARITABLE 10,000
ROTARUN SKI CLUB


25 RODEO DRIVE
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 30,000
SALINAS FAMILY YMCA


117 CLAY ST
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 10,000
SALINAS VALLEY MEM HOSPITAL FD


PO BOX 4760
SALINAS,CA93912 		NONE 501(C)3 CHARITABLE 5,000
SALINAS GIRLS FASTPITCH INC


1160 N MAIN ST
SALINAS,CA93606 		NONE 501(C)3 CHARITABLE 75,000
SALINAS ROTARY


1 MAIN ST
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 120,000
SAN FRANCISCO FOOD BANK


PO BOX 45352
SAN FRANCISCO,CA94145 		NONE 501(C)3 CHARITABLE 5,000
SANTA CATALINA SCHOOL


1500 MARK THOMAS DRIVE
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 215,000
SAVE THE REDLANDS LEAGUE


111 SUTTER STREET
SAN FRANCISCO,CA94104 		NONE 501(C)3 CHARITABLE 187,500
SAWTOOTH BOTANICAL GARDEN


PO BOX 928
SUN VALLEY,ID83353 		NONE 501(C)3 CHARITABLE 25,000
SECOND MUSE


401 ASH ST STE B
LAKE OSWEGO,OR97034 		NONE 501(C)3 CHARITABLE 150,000
SENIOR CENTER OF BLAINE COUNTY


PO BOX 28
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 69,000
SPCA OF MONTEREY COUNTY


PO BOX 3058
MONTEREY,CA93942 		NONE 501(C)3 CHARITABLE 5,000
ST LUKES WR FOUNDATION


PO BOX 7005
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 10,000
SUN VALLEY BOARD OF REALTORS


PO BOX 1937
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 5,000
SWIFTSURE RANCH


114 CALYPSO LANE
BELLEVUE,ID83313 		NONE 501(C)3 CHARITABLE 25,000
THE ADVOCATES


PO BOX 3216
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 121,000
THE CRISIS HOTLINE-IDAHO


PO BOX 939
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 50,000
THE FOOD BANK OF MONTEREY COUNTY


815 WEST MARKET STREET
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 200,000
THE HUNGER COALITION


121 HONEYSUCKLE ST
BELLEVUE,ID83313 		NONE 501(C)3 CHARITABLE 160,000
THE SAGE SCHOOL


PO BOX 30
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 25,000
THE WAVE PROGRAM


1160 SEAVIEW AVE
PACIFIC GROVE,CA93950 		NONE 501(C)3 CHARITABLE 30,000
UNIVERSITY OF CALIFORNIA BERKELEY


195 WALTER HAAS PAV
BERKELEY,CA94720 		NONE 501(C)3 CHARITABLE 5,000
UNIVERSITY OF UTAH


540 AREPEEN DRIVE
SALT LAKE CITY,UT84108 		NONE 501(C)3 CHARITABLE 15,000
UNITED WAY OF MONT COUNTY


60 GARDEN CT STE 350
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 150,000
VENTANA WILDLIFE SOCIETY


9699 BLUE LARKSPUR LN
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 30,000
WILDCARE


76 ALBERT PARK LANE
SAN RAFAEL,CA94901 		NONE 501(C)3 CHARITABLE 25,000
WILDLOVE PRESERVE


8202 NE STATE HIGHWAY 104
KINGSTON,WA98346 		NONE 501(C)3 CHARITABLE 50,000
WOOD RIVER HIGH SCHOOL


1250 FOX ACRES RD
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 5,000
WOOD RIVER COMMUNITY YMCA


101 SADDLE ROAD
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 25,000
Total .................................right arrow 3a 3,500,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,882,045  
4 Dividends and interest from securities ....     14 1,031,697  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 47,560  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    26 2,507,778  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCYNOSURE INVESTMENT PARTNER 		    14 175,905  
bCYNOSURE INVE PARTNERS 1231 900099 673,444      
cCYNOSURE PARTNERS 2020     14 11,469  
dCYNOSURE PARTNERS 2020 CO I     14    
eCYNOSURE INVESTMENT PARTNER 900099 -934,835      
fCYNOSURE INV. PARTNERS - PO     14 37,903  
gCYNOSURE PASSIVE LOSS C/O 900099 -252,686      
hCRC BOND OPPORT FUND     14 306,572  
iOWL CREEK CREDIT OPP FUND     14 57,797  
jCYNOSURE PARTNERS 2020 - OR 900099        
kCYNOSURE FERNWEH, LLC     14 1,543  
12 Subtotal. Add columns (b), (d), and (e) .. -514,077 6,060,269  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,546,192
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsCorpBondsSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Name of Bond End of Year Book Value End of Year Fair Market Value
BOND FUND HELD WITH CYNOSURE 25294 3,878,649 3,669,655

TY 2022 InvestmentsCorpStockSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS HELD IN CYNOSURE GROUP 20,628,987 22,545,825

TY 2022 InvestmentsOtherSchedule2
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE GROUP LP AT COST 100,265  
KEYSTONE REAL ESTATE LENDING FUND Q FMV    
DIVIDEND RECEIVABLE AT COST 14,476  
CYNOSURE INVESTMENT PARTNERS FMV 23,567,744 29,660,618
PASSSIVE LOSS C/O AT COST    
CYNOSURE INVESTMENT PARTNERS 2020 AT COST 6,173,470 7,511,276
CYNOSURE INVEST PARTNERS COINV 2020 AT COST 2,571,200 4,218,480
CYNOSURE FERNWEH MGMT LLC AT COST 1,850,747 1,839,864
CRC BOND OPPORTUNITY FUND AT COST 3,269,812 3,049,865
OWL CREEK OPPORTUNITY FUND AT COST 3,167,373 2,706,686
PARTNERSHIP RECEIVABLE AT COST 3,363  
GMP LOAN RECEIVABLE AT COST 272,727 300,000

TY 2022 LegalFeesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT LEGAL FEES 5,078 5,078    


TY 2022 OtherDecreasesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Amount
K-1 - NON-DEDUCTIBLE EXPENSE 672
K-1 - BOOK/TAX DIFFERENCE 22,814


TY 2022 OtherExpensesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
OFFICE EXPENSE 1,900 1,900    
BANK FEES 235 210    
K-1 - PORTFOLIO DEDUCTIONS 424,060 424,060    
K-1 - OTHER DEDUCTIONS 1,680 1,680    


TY 2022 OtherIncomeSchedule2
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CYNOSURE INV. PARTNERS 47,560 47,560  
CYNOSURE INVESTMENT PARTNERS 175,905 175,905  
CYNOSURE INVE PARTNERS 1231 G 673,444    
CYNOSURE PARTNERS 2020 11,469 11,469  
CYNOSURE INVESTMENT PARTNERS -934,835    
CYNOSURE INV. PARTNERS - PORT 37,903 37,903  
CYNOSURE PASSIVE LOSS C/O -252,686    
CRC BOND OPPORT FUND 306,572 306,572  
OWL CREEK CREDIT OPP FUND 57,797 57,797  
CYNOSURE FERNWEH, LLC 1,543 1,543  


TY 2022 OtherIncreasesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Amount
NON-DIVIDEND DISTRIBUTIONS 1,720


TY 2022 OtherProfessionalFeesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 506,144 506,144    


TY 2022 TaxesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL INCOME 508,692      
FOREIGN TAXES 11,872 11,872