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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Willard L Eccles Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)75 North Silver Oak Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84108
A Employer identification number

94-2759395
B Telephone number (see instructions)

(801) 582-4483
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$18,139,470J 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      
4 Dividends and interest from securities... 454,538 454,538 454,538
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 271,000
b Gross sales price for all assets on line 6a 8,378,889
7 Capital gain net income (from Part IV, line 2)... 271,000
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
239,339 239,339  
12 Total. Add lines 1 through 11........ 964,877 964,877 454,538
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 206,223     206,223
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,050 1,050    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,830 13,830    
c Other professional fees (attach schedule)....        
17 Interest............... 4,478 4,478    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
194,156 10,671   12,343
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,988      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
219,770 219,770    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 642,495 249,799   218,566
25 Contributions, gifts, grants paid....... 1,264,780 1,264,780
26 Total expenses and disbursements. Add lines 24 and 25 1,907,275 249,799   1,483,346
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -942,398
b Net investment income (if negative, enter -0-) 715,078
c Adjusted net income (if negative, enter -0-)... 454,538
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 184,164 322,451 322,451
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) 1,502,572 Click to see attachment
List of Attached Documents:
// Content
1,662,654 		1,662,654
b Investments—corporate stock (attach schedule)....... 8,717,543 Click to see attachment
List of Attached Documents:
// Content
8,404,556 		8,404,556
c Investments—corporate bonds (attach schedule)....... 840,242 Click to see attachment
List of Attached Documents:
// Content
1,022,951 		1,022,951
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).......... 3,516,522 Click to see attachment
List of Attached Documents:
// Content
4,272,350 		4,272,350
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,623,988 		Click to see attachment
List of Attached Documents:
// Content
2,454,508 		Click to see attachment
List of Attached Documents:
// Content
2,454,508
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,385,031 18,139,470 18,139,470
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........ 28,791,107 28,791,107
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -11,406,076 -10,651,637
29 Total net assets or fund balances (see instructions)..... 17,385,031 18,139,470
30 Total liabilities and net assets/fund balances (see instructions). 17,385,031 18,139,470
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
17,385,031
2
Enter amount from Part I, line 27a .....................
2
-942,398
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,697,976
4
Add lines 1, 2, and 3 ..........................
4
18,140,609
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,139,470
Form 990-PF (2023)
Form 990-PF (2023)
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 247 3I GROUP PLC UNSPONS ADR P 2022-09-12 2023-01-20
b 5 ABB LTD ADR P 2022-11-18 2023-08-17
c 128 ABB LTD ADR P 2023-01-20 2023-08-17
d 31 ACCENTURE PLC IRELAND CL A P 2023-04-17 2023-07-07
e 1 ACCENTURE PLC IRELAND CL A P 2023-04-27 2023-07-07
2 ACCENTURE PLC IRELAND CL A P 2023-04-27 2023-07-07
11 ACCENTURE PLC IRELAND CL A P 2023-04-17 2023-05-31
7.06 ACCENTURE PLC IRELAND CL A P 2023-05-30 2023-05-31
1.971 ACCENTURE PLC IRELAND CL A P 2023-05-30 2023-05-31
1.97 ACCENTURE PLC IRELAND CL A P 2023-05-29 2023-05-31
1 ACCENTURE PLC IRELAND CL A P 2023-04-17 2023-05-23
6 ACCENTURE PLC IRELAND CL A P 2023-04-17 2023-05-23
26 ACCENTURE PLC IRELAND CL A P 2022-09-12 2023-03-16
5 ACCENTURE PLC IRELAND CL A P 2022-09-12 2023-03-16
23 ACCENTURE PLC IRELAND CL A P 2022-12-09 2023-03-16
9 ACCENTURE PLC IRELAND CL A P 2022-03-14 2023-01-20
3 ACCENTURE PLC IRELAND CL A P 2022-03-14 2023-01-20
6 ACCENTURE PLC IRELAND CL A P 2022-09-12 2023-01-20
65 ACTIVISION BLIZZARD INC P 2023-03-09 2023-09-14
139 ACTIVISION BLIZZARD INC P 2023-03-10 2023-09-14
439 ACTIVISION BLIZZARD INC P 2023-03-13 2023-09-14
32 ACTIVISION BLIZZARD INC P 2023-05-01 2023-09-14
85 ACTIVISION BLIZZARD INC P 2023-03-09 2023-07-12
3 ADIDAS AG P 2022-07-15 2023-02-02
6 ADVANCE AUTO PARTS P 2022-12-20 2023-01-20
406 ADYEN N V UNSPONSRED ADR P 2023-10-16 2023-10-27
42 ADYEN N V UNSPONSRED ADR P 2023-03-09 2023-05-23
18 ADYEN N V UNSPONSRED ADR P 2023-03-10 2023-05-23
398 ADYEN N V UNSPONSRED ADR P 2022-04-21 2023-01-20
485 AIA GROUP LTD SPON ADR P 2023-10-16 2023-12-11
105.617 AIA GROUP LTD SPON ADR P 2023-10-16 2023-12-11
937.383 AIA GROUP LTD SPON ADR P 2023-10-16 2023-12-11
66 AIA GROUP LTD SPON ADR P 2023-10-16 2023-12-05
21.902 AIA GROUP LTD SPON ADR P 2023-10-30 2023-12-05
44.1 AIA GROUP LTD SPON ADR P 2023-10-30 2023-12-05
99.8 AIR LIQUIDE ADR P 2023-01-20 2023-12-01
28.2 AIR LIQUIDE ADR P 2023-01-20 2023-05-23
69 AIRBUS SE UNSPONSORED ADR P 2023-02-24 2023-11-28
7 AIRBUS SE UNSPONSORED ADR P 2023-02-24 2023-11-28
24 AIRBUS SE UNSPONSORED ADR P 2023-02-24 2023-05-23
80 AIRBUS SE UNSPONSORED ADR P 2023-02-27 2023-05-23
3 AIRBUS SE UNSPONSORED ADR P 2023-02-27 2023-05-23
63 ALCON INC P 2022-05-12 2023-01-20
3 ALCON INC P 2023-01-12 2023-01-20
74 ALCON INC P 2023-01-12 2023-01-20
4 ALCON INC P 2023-01-12 2023-01-20
65 ALCON INC P 2022-05-12 2023-01-09
3 ALCON INC P 2022-05-13 2023-01-09
2 ALCON INC P 2022-05-13 2023-01-09
13 ALCON INC P 2022-05-13 2023-01-09
326 ALIBABA GROUP HLDG LTD P 2023-10-16 2023-12-11
15 ALIBABA GROUP HLDG LTD P 2023-10-30 2023-12-11
335 ALIBABA GROUP HLDG LTD P 2023-07-14 2023-09-15
330 ALIBABA GROUP HLDG LTD P 2023-04-17 2023-06-13
3 ALIBABA GROUP HLDG LTD P 2023-03-22 2023-06-13
8 ALIBABA GROUP HLDG LTD P 2023-04-17 2023-05-23
3 ALIBABA GROUP HLDG LTD P 2023-04-17 2023-05-23
269 ALIBABA GROUP HLDG LTD P 2022-09-12 2023-03-16
74 ALIBABA GROUP HLDG LTD P 2023-01-20 2023-03-16
16 AMADEUS IT GROUP S.A ADR P 2023-01-26 2023-09-29
172 AMADEUS IT GROUP S.A ADR P 2023-04-19 2023-09-29
13 AMADEUS IT GROUP S.A ADR P 2023-04-19 2023-05-23
27 AMAZON COM INC P 2023-04-17 2023-11-08
115 AMAZON COM INC P 2023-08-11 2023-11-08
77 AMAZON COM INC P 2023-04-17 2023-06-21
127 AMAZON COM INC P 2023-04-17 2023-05-23
63 AMAZON COM INC P 2023-04-17 2023-05-03
1195 AMAZON COM INC P 2022-07-15 2023-03-16
210 AMAZON COM INC P 2022-06-17 2023-03-16
46 AMAZON COM INC P 2022-07-04 2023-03-16
112 AMAZON COM INC P 2022-07-15 2023-01-20
46 AMAZON COM INC P 2022-07-15 2023-01-20
21 AMERIPRISE FINCL INC P 2023-04-17 2023-07-12
4.001 AMERIPRISE FINCL INC P 2023-04-17 2023-05-23
6.999 AMERIPRISE FINCL INC P 2023-04-17 2023-05-23
3 AMERIPRISE FINCL INC P 2022-11-18 2023-03-16
38 AMERIPRISE FINCL INC P 2023-01-20 2023-03-16
24 AMGEN INC P 2023-04-17 2023-07-12
10 AMGEN INC P 2023-04-17 2023-07-12
32 AMGEN INC P 2022-11-18 2023-03-16
51 AMGEN INC P 2023-01-20 2023-03-16
1048 ANGLO AMERN PLC SPONSORED ADR P 2023-10-16 2023-12-11
38 ANGLO AMERN PLC SPONSORED ADR P 2023-10-30 2023-12-11
59 ANGLO AMERN PLC SPONSORED ADR P 2023-12-04 2023-12-11
1116 ANGLO AMERN PLC SPONSORED ADR P 2023-07-14 2023-09-15
1045 ANGLO AMERN PLC SPONSORED ADR P 2023-04-17 2023-06-13
28 ANGLO AMERN PLC SPONSORED ADR P 2023-04-17 2023-06-13
3 ANGLO AMERN PLC SPONSORED ADR P 2023-03-22 2023-06-13
54.002 ANGLO AMERN PLC SPONSORED ADR P 2023-04-17 2023-05-23
2.998 ANGLO AMERN PLC SPONSORED ADR P 2023-04-17 2023-05-23
840 ANGLO AMERN PLC SPONSORED ADR P 2022-09-12 2023-03-16
37 ANGLO AMERN PLC SPONSORED ADR P 2023-01-18 2023-03-16
2 ANGLO AMERN PLC SPONSORED ADR P 2023-01-20 2023-03-16
248 ANGLO AMERN PLC SPONSORED ADR P 2023-01-20 2023-03-16
51.886 ANSELL LTD ADR P 2022-09-12 2023-09-11
4 ANSELL LTD ADR P 2022-09-23 2023-09-11
10.114 ANSELL LTD ADR P 2023-06-23 2023-09-11
22.114 ANSELL LTD ADR P 2022-09-12 2023-05-23
71 ANSELL LTD ADR P 2022-09-12 2023-01-20
1 ANSYS INC P 2023-04-17 2023-09-06
27 ANSYS INC P 2023-04-17 2023-09-06
20 ANSYS INC P 2022-08-29 2023-03-02
1 ANSYS INC P 2022-11-18 2023-03-02
12 AON PLC CL A P 2023-01-20 2023-12-22
3 AON PLC CL A P 2023-01-20 2023-05-23
43 APPLE INC P 2023-01-20 2023-03-13
33 APTIV PLC P 2022-12-19 2023-01-20
8 APTIV PLC P 2022-12-22 2023-01-20
7.291 ARGENX SE ADR P 2023-09-26 2023-12-27
3.38 ARGENX SE ADR P 2023-11-02 2023-12-27
1.014 ASM INTERNATIONAL NV P 2023-02-28 2023-05-23
23.1 ASPEN TECHNOLOGY INC P 2022-04-01 2023-01-20
60.002 ASTRAZENECA PLC ADR P 2023-08-09 2023-12-11
146.998 ASTRAZENECA PLC ADR P 2023-09-08 2023-12-11
27 ASTRAZENECA PLC ADR P 2023-09-15 2023-12-11
34 ASTRAZENECA PLC ADR P 2023-09-26 2023-12-11
8 ASTRAZENECA PLC ADR P 2023-10-17 2023-12-11
5000 AT&T INC 2550 *33DE01 P 2022-08-25 2023-05-04
3000 AT&T INC 2550 *33DE01 P 2022-08-25 2023-05-04
34 ATLAS COPCO AS A ADR A NEW P 2022-09-12 2023-05-23
142 ATLAS COPCO AS A ADR A NEW P 2022-09-12 2023-01-26
339 ATLAS COPCO AS A ADR A NEW P 2022-09-12 2023-01-23
643 ATLAS COPCO AS A ADR A NEW P 2022-09-12 2023-01-20
863 ATLAS COPCO AS A ADR A NEW P 2022-09-12 2023-01-19
24.999 ATLASSIAN CORPORATION CL A P 2023-04-17 2023-05-23
11.999 ATLASSIAN CORPORATION CL A P 2023-04-17 2023-05-23
7.002 ATLASSIAN CORPORATION CL A P 2023-04-17 2023-05-23
4 ATLASSIAN CORPORATION CL A P 2023-04-17 2023-05-23
21 ATMOS ENERGY CP P 2022-11-18 2023-05-23
10 AUTODESK INC DELAWARE P 2022-08-29 2023-05-23
235 AUTOHOME INC SP ADR RP CL A P 2023-04-17 2023-12-11
36 AUTOHOME INC SP ADR RP CL A P 2023-04-17 2023-12-11
2 AUTOHOME INC SP ADR RP CL A P 2023-01-20 2023-03-16
78 AUTOHOME INC SP ADR RP CL A P 2023-01-20 2023-03-16
33 BANDAI NAMCO HLDGS INC ADR P 2023-01-17 2023-12-11
1126 BANDAI NAMCO HLDGS INC ADR P 2023-04-17 2023-12-11
73 BANDAI NAMCO HLDGS INC ADR P 2023-06-06 2023-12-11
15 BANDAI NAMCO HLDGS INC ADR P 2023-04-17 2023-05-23
32 BANDAI NAMCO HLDGS INC ADR P 2023-04-18 2023-05-23
23 BANDAI NAMCO HLDGS INC ADR P 2023-04-27 2023-05-23
92 BANDAI NAMCO HLDGS INC ADR P 2022-04-19 2023-03-16
220 BANDAI NAMCO HLDGS INC ADR P 2022-09-12 2023-03-16
77 BANDAI NAMCO HLDGS INC ADR P 2023-01-20 2023-03-16
1535 BARCLAYS PLC ADR P 2022-09-12 2023-03-15
56 BARCLAYS PLC ADR P 2022-09-23 2023-03-15
148 BARCLAYS PLC ADR P 2023-01-20 2023-03-15
29 BENTLEY SYS INC COM CL B P 2022-09-12 2023-05-23
495 BENTLEY SYS INC COM CL B P 2022-09-12 2023-01-20
103 BLACKSTONE INC P 2022-02-14 2023-01-09
25 BLACKSTONE INC P 2022-02-14 2023-01-09
78.524 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-08-29
82.476 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-08-24
91 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-08-08
72 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-06-13
43 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-05-23
48 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-03-28
180 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-03-13
180 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-03-10
341 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-01-20
281 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-01-18
173 BNP PARIBAS SP ADR REPSTG P 2022-09-12 2023-01-09
311 BP PLC ADS P 2023-10-31 2023-12-04
304 BP PLC ADS P 2023-01-20 2023-09-13
41 BP PLC ADS P 2023-01-20 2023-05-23
97 BRAMBLES LTD SPONSORED ADR P 2023-03-08 2023-05-23
225 BRAMBLES LTD SPONSORED ADR P 2022-11-18 2023-01-20
10 BRIGHT HORIZONS FAMILY SOLUT P 2022-09-12 2023-05-23
128 BRIGHT HORIZONS FAMILY SOLUT P 2022-09-12 2023-01-20
271 BUREAU VERITAS SA ADR P 2023-07-14 2023-12-11
57 BUREAU VERITAS SA ADR P 2023-01-20 2023-06-13
15 BUREAU VERITAS SA ADR P 2023-01-20 2023-05-23
8 CANADIAN PACIFIC KANSAS CITY P 2023-03-17 2023-05-23
101 CAPITAL ONE FINANCIAL CORP P 2023-04-17 2023-05-23
74 CAPITAL ONE FINANCIAL CORP P 2022-11-18 2023-03-16
48 CAPITAL ONE FINANCIAL CORP P 2023-03-09 2023-03-16
20 CAPITAL ONE FINANCIAL CORP P 2023-03-10 2023-03-16
69 CAPITAL ONE FINANCIAL CORP P 2022-11-18 2023-01-09
21 CARLSBERG AS P 2022-09-12 2023-09-12
110 CARLSBERG AS P 2023-01-20 2023-09-12
41 CELLNEX TELECOM SA UNS ADR P 2022-09-12 2023-05-23
310 CELLNEX TELECOM SA UNS ADR P 2022-09-12 2023-01-20
4 CHINA LONGYUAN PWR GRP ADR P 2023-04-27 2023-08-15
1168 CHINA LONGYUAN PWR GRP ADR P 2023-07-14 2023-08-15
57 CHINA LONGYUAN PWR GRP ADR P 2023-04-17 2023-06-13
1174 CHINA LONGYUAN PWR GRP ADR P 2023-04-17 2023-06-13
619 CHINA LONGYUAN PWR GRP ADR P 2022-09-12 2023-03-16
161 CHINA LONGYUAN PWR GRP ADR P 2023-01-20 2023-03-16
144 CHOICE HOTELS INTL INC NEW P 2023-05-11 2023-12-11
36 CINCINNATI FINANCIAL OHIO P 2023-01-20 2023-09-26
35 CINCINNATI FINANCIAL OHIO P 2022-11-18 2023-05-23
36 CINCINNATI FINANCIAL OHIO P 2023-01-20 2023-05-23
86 COCA COLA CO P 2022-11-18 2023-05-03
21 COCA COLA CO P 2023-01-20 2023-05-03
27 COCA-COLA EUROPACIFIC PARTNERS P 2023-03-16 2023-05-23
11.55 COMMERCE BANCSHARES P 2022-11-18 2023-09-15
31 COMMERCE BANCSHARES P 2023-01-20 2023-09-15
42 COMMERCE BANCSHARES P 2022-11-18 2023-05-23
158 COMPAGNIE FIN RICHEMONTAG ADR P 2023-01-20 2023-09-15
337 COMPAGNIE FIN RICHEMONTAG ADR P 2023-05-23 2023-09-15
36 COMPUTERSHARE LTD SPN ADR P 2023-04-18 2023-05-23
416 COMPUTERSHARE LTD SPN ADR P 2022-10-05 2023-03-16
193 COMPUTERSHARE LTD SPN ADR P 2023-02-27 2023-03-16
30 COMPUTERSHARE LTD SPN ADR P 2023-02-28 2023-03-16
69 COMPUTERSHARE LTD SPN ADR P 2023-03-09 2023-03-16
276 COMPUTERSHARE LTD SPN ADR P 2022-10-05 2023-01-20
9 CONSTELLATION BRANDS INC CL A P 2023-04-17 2023-05-23
5 CONSTELLATION BRANDS INC CL A P 2023-04-17 2023-05-23
104 CONSTELLATION BRANDS INC CL A P 2022-09-12 2023-03-16
6 CONSTELLATION BRANDS INC CL A P 2022-11-18 2023-03-16
82 CORTEVA INC P 2023-04-17 2023-09-15
59 CORTEVA INC P 2023-04-27 2023-09-15
37 CORTEVA INC P 2023-06-09 2023-09-15
185 CORTEVA INC P 2023-04-17 2023-07-28
164 CORTEVA INC P 2022-11-18 2023-03-16
136 CORTEVA INC P 2023-01-20 2023-03-16
228 COTERRA ENERGY INC P 2023-04-17 2023-07-12
173 COTERRA ENERGY INC P 2023-04-17 2023-05-23
554 COTERRA ENERGY INC P 2022-11-18 2023-03-16
79 COTERRA ENERGY INC P 2023-02-10 2023-03-16
242 COTERRA ENERGY INC P 2022-11-18 2023-01-09
527 COVESTRO AG SPONSORED ADR P 2023-01-26 2023-03-16
12 CRH PLC ADR P 2022-09-12 2023-05-23
41 CRH PLC ADR P 2022-09-12 2023-05-03
27 CRH PLC ADR P 2022-09-12 2023-04-06
44 CRH PLC ADR P 2022-09-12 2023-04-05
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6.39 TELEDYNE TECH INC P 2021-03-03 2023-01-20
120 TELEPERFORMANCE SA UNSP ADR P 2020-04-29 2023-06-13
15 TELEPERFORMANCE SA UNSP ADR P 2020-04-29 2023-05-31
68 TELEPERFORMANCE SA UNSP ADR P 2020-04-29 2023-05-31
645 TENCENT HLDGS LTD UNSPON ADR P 2022-09-12 2023-12-27
13 TERADYNE INC P 2020-04-29 2023-05-23
151 TERADYNE INC P 2020-04-29 2023-01-20
18.102 THERMO FISHER SCIENTIFIC P 2020-04-29 2023-06-16
15 THERMO FISHER SCIENTIFIC P 2020-04-29 2023-05-01
10 THERMO FISHER SCIENTIFIC P 2020-04-29 2023-01-20
14 THERMO FISHER SCIENTIFIC P 2020-04-29 2023-01-03
4.65 THOMSON REUTERS CORP P 2020-04-29 2023-06-27
0.144 THOMSON REUTERS CORP P 2020-05-04 2023-06-27
5 THOMSON REUTERS CORP P 2020-04-29 2023-05-23
24 THOMSON REUTERS CORP P 2020-04-29 2023-05-04
113 THOMSON REUTERS CORP P 2020-04-29 2023-01-20
0.206 THOMSON REUTERS CORP P 2020-04-29 2023-06-27
4 THOR INDUSTRIES INC P 2020-04-29 2023-05-23
127 THOR INDUSTRIES INC P 2020-04-29 2023-01-20
24 TRACTOR SUPPLY CO P 2021-02-11 2023-01-17
12 TRACTOR SUPPLY CO P 2021-03-01 2023-01-17
17 TRACTOR SUPPLY CO P 2021-03-03 2023-01-17
11 TRACTOR SUPPLY CO P 2021-03-01 2023-01-09
5 TRACTOR SUPPLY CO P 2021-02-24 2023-01-06
3 TRACTOR SUPPLY CO P 2021-03-01 2023-01-06
8 TRACTOR SUPPLY CO P 2021-02-24 2023-01-03
29 UBER TECHNOLOGIES INC P 2022-05-05 2023-05-23
122 UBER TECHNOLOGIES INC P 2020-05-04 2023-05-03
22 UBER TECHNOLOGIES INC P 2020-03-31 2023-05-03
173.998 UBER TECHNOLOGIES INC P 2020-04-29 2023-01-20
22.002 UBER TECHNOLOGIES INC P 2020-04-29 2023-01-20
4 UBER TECHNOLOGIES INC P 2020-05-04 2023-01-20
26.588 UNITED PARCEL SER INC CL-B P 2020-04-29 2023-10-23
50 UNITED PARCEL SER INC CL-B P 2020-04-29 2023-07-28
8 UNITED PARCEL SER INC CL-B P 2020-04-29 2023-05-23
41 UNITED PARCEL SER INC CL-B P 2020-04-29 2023-02-01
22 UNITEDHEALTH GP INC P 2020-04-29 2023-07-28
13 UNITEDHEALTH GP INC P 2020-04-29 2023-04-28
1.02 UNITY SOFTWARE INC P 2022-10-14 2023-10-19
33 UNITY SOFTWARE INC P 2022-05-24 2023-10-16
15 UNITY SOFTWARE INC P 2022-09-22 2023-10-16
26.98 UNITY SOFTWARE INC P 2022-10-14 2023-10-16
7 UNITY SOFTWARE INC P 2022-04-28 2023-10-16
539 UNIVERSAL MUSIC GROUP NV ADR P 2022-06-28 2023-11-22
22000.002 US TSY BOND 3000 49FB15 P 2020-04-30 2023-06-08
999.998 US TSY BOND 3000 49FB15 P 2020-04-30 2023-06-08
8000 US TSY BOND 3000 49FB15 P 2020-04-30 2023-05-04
26000 US TSY BOND 3000 49FB15 P 2020-04-30 2023-04-19
43000 US TSY NOTE 1250 26DE31 P 2022-01-18 2023-06-08
4000 US TSY NOTE 1250 26DE31 P 2022-01-18 2023-05-04
3999.988 VERIZON COMMUNICA 4125 27MH16 P 2020-05-04 2023-05-04
5000.012 VERIZON COMMUNICA 4125 27MH16 P 2020-05-04 2023-05-04
1283 VESTAS WIND SYSTEMS ADS P 2020-04-29 2023-06-27
32 VISA INC CL A P 2020-04-29 2023-08-11
46 VISA INC CL A P 2020-04-29 2023-07-12
36 VISA INC CL A P 2020-04-29 2023-05-23
31 VISA INC CL A P 2020-04-29 2023-01-20
2.403 W W GRAINGER INC P 2020-04-29 2023-08-03
5.793 W W GRAINGER INC P 2020-04-29 2023-07-20
2 W W GRAINGER INC P 2020-04-29 2023-07-17
9.579 W W GRAINGER INC P 2020-04-29 2023-07-12
11 W W GRAINGER INC P 2020-04-29 2023-03-13
1375 WA SMASH SRS CR PLS COMPLETION P 2020-04-30 2023-05-04
5.668 WATSCO INC P 2022-04-05 2023-05-23
4999.955 WELLS FARGO & CO 3584 *28MY22 P 2020-05-04 2023-05-04
4000.045 WELLS FARGO & CO 3584 *28MY22 P 2020-05-04 2023-05-04
2000 WESTERN ASSET SMASH SERIES C P 2020-04-30 2023-05-04
3555 WESTERN ASSET SMASH SERIES M P 2020-04-30 2023-05-04
1320 WESTERN ASSET SMASH SERIES M P 2020-04-30 2023-05-04
1875 WESTERN ASSET SMASH SERIES M P 2020-04-30 2023-05-04
107 WOLTERS KLUWER NV SPON ADR P 2020-04-29 2023-11-06
36 WOLTERS KLUWER NV SPON ADR P 2020-04-29 2023-05-25
4 WOLTERS KLUWER NV SPON ADR P 2020-04-29 2023-05-23
57 WOLTERS KLUWER NV SPON ADR P 2020-04-29 2023-04-19
25 WORKDAY INC CL A P 2020-12-07 2023-03-16
24 WORKDAY INC CL A P 2020-12-08 2023-03-16
26 WORKDAY INC CL A P 2020-12-09 2023-03-16
17 WORKDAY INC CL A P 2021-01-14 2023-03-16
24 WORKDAY INC CL A P 2021-01-26 2023-03-16
17 WORKDAY INC CL A P 2021-03-09 2023-03-16
3 WORKDAY INC CL A P 2021-01-28 2023-03-16
2 WORKDAY INC CL A P 2021-02-08 2023-03-16
7 WORKDAY INC CL A P 2021-02-24 2023-03-16
4 WORKDAY INC CL A P 2021-03-23 2023-03-16
3 WORKDAY INC CL A P 2021-02-26 2023-01-20
2 WORKDAY INC CL A P 2021-03-09 2023-01-20
7 WORKDAY INC CL A P 2021-03-25 2023-01-20
4 WORKDAY INC CL A P 2021-03-25 2023-01-20
86 XCEL ENERGY INC P 2022-02-24 2023-09-15
599 XCEL ENERGY INC P 2022-02-25 2023-09-15
177 XCEL ENERGY INC P 2022-02-28 2023-06-13
5.473 ZEBRA TECH CL-A P 2020-04-29 2023-05-23
56 ZEBRA TECH CL-A P 2020-04-29 2023-01-20
0 FHLMC 20G RB5163 3000 42MY01 P 2001-01-01 2023-01-01
0 FHLMC 30G RA6815 2500 52FB01 P 2001-01-01 2023-01-01
24000 FHLMC 30G SD8195 3000 52FB01 P 2001-01-01 2023-01-01
0 FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-12-25
34000 FNMA POOL MA4438 2500 51OC01 P 2001-01-01 2023-01-01
0 FNMA POOL MA4587 2500 42AP01 P 2001-01-01 2023-01-01
0 FNMA POOL MA4656 4500 52JL01 P 2001-01-01 2023-01-01
0 FNMA POOL MA4732 4000 52SP01 P 2001-01-01 2023-01-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-12-25
78000 FNMA RELOCFS0957 3000 52MH01 P 2001-01-01 2023-01-01
3.83 FNMA POOL MA4512 2500 51DE01 P 2001-01-01 2023-12-26
477.52 FNMA POOL MA4587 2500 42AP01 P 2001-01-01 2023-12-26
0 VERALTO CORP P 2001-01-01 2023-10-02
Cynosure Avalon Realized LT Gain/(Loss) P 2001-01-01 2023-12-31
Cynosure Fenway Realized LT Gain/Loss) P 2001-01-01 2023-12-31
Cynosure Inv. Realized LT Gain/Loss) P 2001-01-01 2023-12-31
Capital Gain Dividends      
Wash Sale      
(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 2,279   1,752 527
b 186   153 33
c 4,757   4,319 438
d 9,472   8,709 763
e 306   275 31
611   551 60
3,360   3,090 270
2,157   2,191 -34
602   612 -10
602   621 -19
290   280 10
1,737   1,685 52
6,519   7,689 -1,170
1,254   1,478 -224
5,766   6,665 -899
2,506   2,745 -239
836   914 -78
1,671   1,775 -104
5,998   5,119 879
12,825   10,837 1,988
40,505   34,405 6,100
2,953   2,482 471
7,670   6,694 976
258   243 15
873   838 35
2,739   3,089 -350
678   601 77
291   250 41
5,737   7,481 -1,744
15,792   17,116 -1,324
3,439   3,727 -288
30,521   33,080 -2,559
2,131   2,329 -198
707   773 -66
1,424   1,557 -133
3,759   3,150 609
969   890 79
2,545   2,229 316
258   226 32
814   775 39
2,712   2,627 85
102   98 4
4,712   4,329 383
225   218 7
5,534   5,382 152
299   291 8
4,700   4,466 234
217   212 5
145   141 4
940   918 22
23,271   27,614 -4,343
1,071   1,248 -177
29,196   31,953 -2,757
28,943   31,604 -2,661
263   287 -24
675   766 -91
253   287 -34
21,996   25,463 -3,467
6,051   8,871 -2,820
973   1,010 -37
10,458   11,797 -1,339
929   892 37
3,826   2,765 1,061
16,297   15,907 390
9,623   7,884 1,739
14,726   13,004 1,722
6,618   6,451 167
119,374   136,778 -17,404
20,978   22,791 -1,813
4,595   4,927 -332
10,801   12,819 -2,018
4,436   5,265 -829
7,100   6,477 623
1,216   1,234 -18
2,128   2,159 -31
862   978 -116
10,913   12,597 -1,684
5,417   5,970 -553
2,257   2,487 -230
7,479   9,160 -1,681
11,920   13,314 -1,394
11,734   14,702 -2,968
425   486 -61
661   827 -166
15,855   17,268 -1,413
16,322   17,560 -1,238
437   470 -33
47   52 -5
789   907 -118
44   50 -6
12,549   14,700 -2,151
553   830 -277
30   45 -15
3,705   5,519 -1,814
2,981   3,859 -878
230   255 -25
581   713 -132
1,548   1,645 -97
5,831   5,281 550
321   318 3
8,670   8,594 76
6,096   5,069 1,027
305   242 63
3,441   3,872 -431
945   968 -23
6,560   5,881 679
3,431   3,067 364
832   718 114
2,796   3,520 -724
1,296   1,670 -374
391   349 42
4,502   4,361 141
3,796   4,280 -484
9,301   10,029 -728
1,708   1,847 -139
2,151   2,326 -175
506   553 -47
4,004   4,080 -76
2,402   2,448 -46
488   369 119
1,714   1,541 173
4,423   3,678 745
8,278   6,976 1,302
10,809   9,363 1,446
3,956   4,078 -122
1,899   1,957 -58
1,108   1,142 -34
633   665 -32
2,450   2,378 72
1,993   2,070 -77
6,253   7,088 -835
958   1,091 -133
59   75 -16
2,317   2,922 -605
316   347 -31
10,798   12,375 -1,577
700   909 -209
182   165 17
389   360 29
280   259 21
2,784   3,258 -474
6,657   8,006 -1,349
2,330   2,483 -153
10,384   12,741 -2,357
379   395 -16
1,001   1,323 -322
1,366   1,089 277
18,802   18,584 218
8,368   12,420 -4,052
2,031   3,015 -984
2,535   2,017 518
2,615   2,119 496
2,870   2,338 532
2,198   1,850 348
1,317   1,105 212
1,349   1,233 116
5,428   4,625 803
5,747   4,625 1,122
11,033   8,761 2,272
9,069   7,219 1,850
5,493   4,445 1,048
11,080   11,335 -255
11,588   10,748 840
1,492   1,450 42
1,854   1,704 150
3,669   3,463 206
842   715 127
9,774   9,147 627
12,471   14,713 -2,242
3,062   3,253 -191
800   856 -56
640   624 16
10,473   9,801 672
6,883   7,289 -406
4,465   4,886 -421
1,860   1,963 -103
6,806   6,797 9
580   553 27
3,039   3,152 -113
842   802 40
6,143   6,062 81
34   42 -8
9,820   11,984 -2,164
588   642 -54
12,104   13,208 -1,104
7,367   10,467 -3,100
1,916   2,308 -392
16,479   17,472 -993
3,737   3,655 82
3,607   3,707 -100
3,710   3,655 55
5,490   5,252 238
1,341   1,257 84
1,740   1,514 226
558   794 -236
1,499   2,032 -533
2,082   2,888 -806
2,134   2,333 -199
4,551   5,523 -972
527   551 -24
5,700   6,941 -1,241
2,644   3,265 -621
411   504 -93
945   1,150 -205
4,581   4,605 -24
2,133   2,055 78
1,185   1,142 43
22,413   25,816 -3,403
1,293   1,479 -186
4,339   5,102 -763
3,122   3,567 -445
1,958   2,080 -122
10,343   11,510 -1,167
9,265   10,681 -1,416
7,683   8,509 -826
6,032   5,869 163
4,505   4,453 52
12,924   14,664 -1,740
1,843   1,978 -135
6,012   6,406 -394
10,113   12,066 -1,953
589   458 131
1,971   1,566 405
1,269   1,031 238
2,091   1,681 410
4,411   3,553 858
3,009   2,445 564
4,426   3,553 873
14,746   12,606 2,140
42,891   50,009 -7,118
5,525   6,433 -908
2,187   2,482 -295
1,727   1,958 -231
6,216   6,918 -702
10,272   11,435 -1,163
7,150   9,489 -2,339
6,825   7,620 -795
5,448   5,895 -447
695   812 -117
834   1,001 -167
973   1,157 -184
2,029   2,493 -464
1,139   1,470 -331
1,751   2,201 -450
6,220   6,361 -141
823   841 -18
988   1,010 -22
165   163 2
2,611   3,013 -402
10,278   9,611 667
4,317   4,652 -335
5,036   5,696 -660
9,535   9,046 489
907   992 -85
726   853 -127
6,261   7,294 -1,033
840   960 -120
3,970   3,974 -4
6,700   6,696 4
2,843   2,738 105
8,208   7,068 1,140
3,235   2,790 445
4,511   3,886 625
103   106 -3
698   679 19
1,280   1,166 114
3,771   3,735 36
10,407   5,773 4,634
1,202   720 482
5,338   3,884 1,454
2,832   2,567 265
6,613   6,200 413
7,935   7,622 313
4,383   4,064 319
1,578   1,467 111
48,280   53,062 -4,782
510   503 7
1,905   1,874 31
5,714   5,584 130
151   224 -73
302   425 -123
1,470   1,295 175
13,709   17,243 -3,534
926   1,071 -145
444   787 -343
1,333   2,880 -1,547
1,294   1,536 -242
2,093   2,146 -53
2,618   2,683 -65
1,043   1,026 17
5,688   5,366 322
8,806   10,748 -1,942
314   421 -107
9,906   14,184 -4,278
5,032   8,078 -3,046
786   1,225 -439
4,403   5,635 -1,232
786   975 -189
2,516   2,906 -390
1,258   1,409 -151
11,412   12,758 -1,346
490   496 -6
9,806   9,286 520
981   835 146
706   724 -18
8,352   10,179 -1,827
9,631   11,642 -2,011
10,847   9,479 1,368
4,368   4,245 123
601   626 -25
1,858   1,352 506
5,608   4,352 1,256
2,744   2,486 258
3,071   2,956 115
1,509   1,558 -49
9,798   10,061 -263
3,149   3,156 -7
756   852 -96
11,531   12,988 -1,457
1,512   1,641 -129
2,457   2,667 -210
2,835   3,030 -195
1,979   2,740 -761
389   507 -118
1,038   1,349 -311
5,249   4,296 953
1,561   1,290 271
1,449   1,441 8
2,114   2,058 56
3,288   3,190 98
318   313 5
530   521 9
211   230 -19
2,953   2,882 71
2,953   3,038 -85
8,706   8,632 74
702   615 87
9,684   9,054 630
2,673   2,638 35
668   660 8
1,782   1,664 118
4,901   4,576 325
8,477   8,354 123
1,549   1,912 -363
129   155 -26
667   664 3
711   544 167
10,441   7,951 2,490
2,724   2,544 180
508   529 -21
690   611 79
1,568   1,391 177
895   965 -70
18,710   19,765 -1,055
2,424   2,652 -228
894   979 -85
1,258   922 336
2,681   2,190 491
3,231   2,490 741
7,713   6,260 1,453
3,227   2,548 679
1,269   1,492 -223
1,015   1,194 -179
4,172   4,081 91
162,013   168,257 -6,244
93,151   91,180 1,971
236,792   221,201 15,591
79,440   82,656 -3,216
31,531   30,922 609
58,638   54,449 4,189
91,790   92,429 -639
29,282   27,987 1,295
363,629   349,742 13,887
1,187   1,147 40
12,234   13,297 -1,063
598   625 -27
449   478 -29
7,732   8,707 -975
1,811   1,865 -54
1,077   1,084 -7
3,397   4,242 -845
2,748   3,437 -689
2,448   3,190 -742
2,348   2,968 -620
2,998   3,406 -408
917   968 -51
3,519   4,164 -645
5,568   4,907 661
3,989   3,560 429
3,174   2,833 341
9,350   8,275 1,075
8,181   5,972 2,209
3,374   2,860 514
1,489   1,434 55
5,885   5,639 246
8,792   16,360 -7,568
472   623 -151
531   670 -139
13,973   16,344 -2,371
9,719   10,317 -598
7,657   9,715 -2,058
442   640 -198
153   187 -34
460   560 -100
8,560   10,098 -1,538
1,217   1,253 -36
6,059   5,871 188
5,874   6,535 -661
355   386 -31
719   676 43
359   393 -34
10,860   9,609 1,251
4,582   3,322 1,260
8,448   7,807 641
14,449   12,658 1,791
1,385   1,233 152
2,096   2,081 15
2,695   2,833 -138
4,122   4,391 -269
13,158   13,721 -563
951   1,051 -100
7,139   6,403 736
5,574   5,201 373
6,394   5,714 680
42,843   50,061 -7,218
8,898   8,189 709
824   823 1
4,094   3,783 311
243   215 28
4,667   4,031 636
6,333   5,734 599
6,165   4,763 1,402
8,993   7,621 1,372
5,009   4,763 246
24,265   16,502 7,763
4,854   5,718 -864
2,887   3,594 -707
1,575   2,425 -850
2,231   3,245 -1,014
3,449   2,770 679
3,449   2,981 468
7,634   6,871 763
3,284   2,916 368
8,953   8,253 700
4,604   3,833 771
28,375   25,636 2,739
12,994   11,742 1,252
3,559   3,372 187
62   53 9
1,575   1,358 217
2,866   3,934 -1,068
373   355 18
205   249 -44
229   263 -34
112   116 -4
6,086   5,175 911
539   768 -229
1,087   797 290
3,549   2,392 1,157
920   820 100
4,126   3,384 742
4,126   3,101 1,025
3,536   3,731 -195
8,841   7,289 1,552
10,158   5,641 4,517
1,435   940 495
5,021   3,922 1,099
7,173   5,934 1,239
1,351   1,121 230
1,351   1,239 112
3,914   3,718 196
689   760 -71
621   692 -71
27,233   28,975 -1,742
27,394   28,830 -1,436
596   626 -30
11,941   12,587 -646
12,853   13,612 -759
3,118   3,343 -225
350   378 -28
175   211 -36
413   478 -65
968   1,079 -111
6,566   6,865 -299
2,699   3,045 -346
9,462   10,576 -1,114
6,453   6,751 -298
2,044   2,319 -275
2,393   2,138 255
3,653   3,357 296
493   452 41
233   225 8
9,442   11,587 -2,145
4,809   5,953 -1,144
3,199   3,635 -436
904   1,023 -119
3,132   3,489 -357
2,466   2,491 -25
1,952   1,845 107
8,262   6,118 2,144
4,061   3,283 778
4,748   3,892 856
2,286   1,753 533
19,071   22,427 -3,356
2,541   2,954 -413
3,668   4,264 -596
6,878   8,270 -1,392
2,149   2,632 -483
476   634 -158
645   859 -214
80   94 -14
496   583 -87
673   790 -117
224   263 -39
10,109   11,557 -1,448
2,388   2,732 -344
2,307   2,279 28
92   87 5
351   383 -32
535   585 -50
849   927 -78
738   811 -73
2,529   2,810 -281
722   801 -79
3,612   4,006 -394
3,955   4,416 -461
1,878   2,103 -225
253   283 -30
72   74 -2
3,865   3,810 55
704   694 10
2,330   2,352 -22
668   644 24
957   1,067 -110
1,156   1,290 -134
3,690   4,076 -386
147   162 -15
7,105   6,533 572
11,989   9,388 2,601
11,500   8,786 2,714
1,662   1,524 138
665   606 59
4,032   4,281 -249
518   519 -1
2,193   2,179 14
4,240   4,213 27
2,047   2,566 -519
1,901   2,205 -304
1,462   1,571 -109
1,608   1,728 -120
2,291   2,841 -550
2,782   3,299 -517
4,713   5,590 -877
4,534   4,122 412
2,233   1,809 424
385   294 91
2,182   1,585 597
2,054   1,503 551
6,537   5,266 1,271
1,726   1,769 -43
1,929   1,991 -62
1,624   1,676 -52
3,400   3,641 -241
6,645   7,677 -1,032
3,276   3,730 -454
7,573   7,501 72
9,463   11,702 -2,239
2,204   2,600 -396
1,088   1,040 48
1,162   1,094 68
1,778   2,066 -288
2,023   2,192 -169
5,149   4,832 317
3,608   3,980 -372
2,541   2,872 -331
863   921 -58
2,057   2,075 -18
613   629 -16
2,821   3,291 -470
3,861   4,566 -705
11,732   11,787 -55
5,049   4,457 592
3,162   2,876 286
9,146   7,929 1,217
279   242 37
1,458   1,325 133
1,875   1,752 123
707   661 46
1,537   1,410 127
4,770   4,338 432
1,327   1,207 120
4,161   3,036 1,125
900   767 133
7,090   7,549 -459
27,889   29,691 -1,802
218   232 -14
545   580 -35
4,040   4,336 -296
4,070   4,258 -188
370   398 -28
2,400   2,465 -65
1,929   1,956 -27
7,912   8,024 -112
875   898 -23
928   952 -24
1,645   1,971 -326
15,749   19,061 -3,312
16,239   19,654 -3,415
5,425   6,565 -1,140
35   41 -6
1,400   1,642 -242
5,147   6,142 -995
7,052   7,497 -445
3,087   3,207 -120
1,055   938 117
3,635   3,358 277
605   691 -86
1,648   1,470 178
2,682   2,163 519
6,307   5,542 765
7,332   7,301 31
793   1,054 -261
634   812 -178
1,224   1,982 -758
344   543 -199
306   468 -162
497   1,078 -581
994   1,957 -963
956   1,641 -685
1,415   2,159 -744
4,163   8,610 -4,447
198   410 -212
2,511   3,348 -837
22,491   22,655 -164
28,355   31,267 -2,912
3,956   4,304 -348
10,203   9,709 494
555   541 14
1,258   1,536 -278
235   267 -32
456   489 -33
131   248 -117
9,304   6,714 2,590
1,528   1,967 -439
1,604   1,713 -109
5,867   6,296 -429
1,036   1,126 -90
1,935   2,103 -168
3,740   3,911 -171
3,688   3,857 -169
2,139   1,975 164
7,844   7,096 748
2,139   1,935 204
151,699   154,573 -2,874
83,872   81,368 2,504
4,677   4,580 97
352,636   337,729 14,907
2,479   2,341 138
12,296   11,966 330
2,212   1,380 832
5,111   3,220 1,891
11,167   7,084 4,083
9,208   8,648 560
9,345   9,837 -492
3,223   4,413 -1,190
768   587 181
3,966   3,451 515
2,912   2,753 159
1,160   1,104 56
387   359 28
1,495   1,620 -125
568   551 17
6,949   5,559 1,390
1,448   1,287 161
7,352   6,485 867
5,685   5,556 129
165   168 -3
1,157   1,017 140
1,496   1,647 -151
147   162 -15
6,730   7,628 -898
1,205   1,317 -112
779   852 -73
21,639   24,614 -2,975
22,158   25,430 -3,272
4,002   4,593 -591
1,818   1,748 70
2,196   2,406 -210
10,630   11,559 -929
1,134   1,204 -70
972   1,001 -29
1,296   1,373 -77
367   374 -7
6,630   7,431 -801
1,384   1,278 106
414   399 15
808   799 9
633   889 -256
1,813   2,556 -743
646   900 -254
812   1,048 -236
750   965 -215
2,236   2,632 -396
1,094   1,322 -228
596   938 -342
224   394 -170
603   821 -218
258   351 -93
3,759   4,825 -1,066
2,859   3,174 -315
5,174   5,730 -556
343   409 -66
496   590 -94
2,918   3,277 -359
5,439   6,489 -1,050
293   350 -57
1,700   2,028 -328
712   782 -70
2,203   2,547 -344
1,469   1,750 -281
1,422   1,698 -276
1,997   2,217 -220
8,194   9,287 -1,093
2,390   2,817 -427
4,353   4,985 -632
171   195 -24
5,270   3,048 2,222
4,432   3,727 705
807   732 75
1,110   946 164
9,617   9,464 153
2,598   2,865 -267
1,207   1,282 -75
1,638   1,135 503
1,026   985 41
6,886   6,773 113
14,471   16,391 -1,920
467   484 -17
2,323   2,343 -20
493   612 -119
203   252 -49
368   536 -168
28   36 -8
6,034   8,757 -2,723
793   1,053 -260
198   292 -94
312   411 -99
567   755 -188
1,920   2,609 -689
620   842 -222
341   459 -118
3,170   2,739 431
341   302 39
833   919 -86
8,656   9,779 -1,123
4,924   4,569 355
4,569   5,087 -518
4,540   4,502 38
6,356   6,377 -21
2,020   1,926 94
108,932   107,382 1,550
2,506   2,303 203
2,429   2,758 -329
8,779   11,748 -2,969
1,313   1,683 -370
1,647   2,300 -653
4,725   4,175 550
2,700   2,229 471
11,721   13,409 -1,688
1,437   1,196 241
2,141   2,140 1
21,729   23,898 -2,169
8,913   9,588 -675
5,057   5,429 -372
1,582   1,555 27
777   896 -119
15,245   17,147 -1,902
1,867   1,612 255
2,511   2,198 313
2,359   2,052 307
335   293 42
2,175   1,905 270
5,215   4,546 669
4,843   4,106 737
3,310   2,933 377
7,349   6,453 896
1,503   1,326 177
11,243   10,167 1,076
3,000   2,579 421
5,734   4,969 765
60,990   63,541 -2,551
91,740   93,985 -2,245
4,365   4,327 38
6,895   5,854 1,041
5,202   4,371 831
25   20 5
1,964   1,764 200
5,988   5,271 717
85,533   89,451 -3,918
4,218   3,968 250
5,119   5,171 -52
16,165   16,286 -121
4,088   2,039 2,049
4,866   2,950 1,916
1,549   2,078 -529
1,979   2,655 -676
962   1,385 -423
1,760   2,539 -779
1,608   2,308 -700
4,537   6,579 -2,042
557   847 -290
80   121 -41
10,511   7,358 3,153
23,024   16,118 6,906
8,936   8,409 527
2,401   2,622 -221
221   238 -17
2,427   2,747 -320
1,569   1,757 -188
1,121   1,249 -128
2,151   2,259 -108
2,574   2,635 -61
2,640   2,510 130
1,798   1,631 167
2,495   2,259 236
8,694   7,780 914
1,018   878 140
4,583   5,816 -1,233
1,307   1,514 -207
371   222 149
2,523   1,688 835
684   734 -50
9,352   10,368 -1,016
13,140   14,567 -1,427
402   455 -53
3,754   4,245 -491
12,905   14,708 -1,803
19,475   22,195 -2,720
6,206   5,351 855
11,458   7,804 3,654
27   25 2
3,196   2,167 1,029
627   459 168
37   25 12
3,014   2,408 606
5,632   4,574 1,058
4,772   4,553 219
723   690 33
940   897 43
3,284   3,696 -412
545   488 57
2,756   2,455 301
2,315   2,049 266
6,835   6,072 763
10,296   7,925 2,371
735   568 167
4,288   4,650 -362
2,572   2,790 -218
2,241   2,893 -652
10,057   8,708 1,349
1,524   1,319 205
9,889   10,292 -403
2,282   2,375 -93
7,116   4,338 2,778
7,025   2,657 4,368
6,191   2,585 3,606
6,408   3,016 3,392
416   282 134
6,351   2,785 3,566
3,980   1,798 2,182
3,864   1,798 2,066
11,592   6,845 4,747
5,048   4,731 317
9,176   10,807 -1,631
7,119   8,770 -1,651
3,481   4,408 -927
316   401 -85
2,689   3,366 -677
1,898   2,321 -423
158   193 -35
2,531   3,189 -658
633   797 -164
158   205 -47
1,734   2,204 -470
315   404 -89
1,419   1,942 -523
788   1,053 -265
2,247   3,452 -1,205
1,685   2,689 -1,004
1,404   2,163 -759
772   867 -95
1,410   1,506 -96
5,822   6,857 -1,035
2,616   3,090 -474
5,233   6,180 -947
4,507   2,593 1,914
5,423   3,082 2,341
21,102   11,426 9,676
22,149   15,245 6,904
8,621   7,156 1,465
327   340 -13
5,155   7,306 -2,151
1,859   2,503 -644
7,929   5,381 2,548
76   62 14
2,790   1,842 948
3,568   2,389 1,179
3,642   2,444 1,198
2,005   1,350 655
1,681   1,167 514
1,431   1,003 428
6,397   7,429 -1,032
2,761   3,291 -530
11,548   12,439 -891
801   733 68
1,243   1,179 64
635   590 45
1,388   1,126 262
12,755   11,798 957
5,569   5,203 366
2,266   2,346 -80
566   553 13
856   1,017 -161
165   199 -34
977   1,190 -213
849   1,173 -324
2,132   2,914 -782
1,223   873 350
17,886   10,919 6,967
1,826   1,530 296
10,404   9,438 966
5,736   6,772 -1,036
21,905   13,706 8,199
33,428   21,770 11,658
38   34 4
28,112   31,262 -3,150
2,027   1,623 404
1,355   1,109 246
2,507   1,870 637
1,591   1,192 399
254   205 49
2,155   1,746 409
51   41 10
406   329 77
1,515   1,237 278
1,944   1,582 362
521   474 47
1,178   1,089 89
5,101   4,532 569
3,915   3,454 461
9,698   10,685 -987
6,034   6,635 -601
10,345   11,471 -1,126
2,352   1,830 522
18,879   16,331 2,548
28,031   16,752 11,279
552   307 245
15,610   10,274 5,336
31,195   42,866 -11,671
921   1,163 -242
3,338   4,634 -1,296
5,171   7,191 -2,020
6,812   7,255 -443
2,979   3,302 -323
4,965   5,503 -538
2,668   3,057 -389
59   64 -5
266   281 -15
354   390 -36
2,552   2,799 -247
2,625   2,844 -219
3,643   3,985 -342
9,469   11,222 -1,753
628   510 118
3,720   2,233 1,487
914   903 11
4,403   4,058 345
2,145   2,130 15
1,519   1,353 166
1,072   1,128 -56
2,055   1,840 215
1,605   1,785 -180
2,209   2,631 -422
2,526   3,101 -575
2,224   2,631 -407
1,914   2,161 -247
5,849   5,356 493
4,799   2,167 2,632
751   656 95
218   154 64
218   153 65
2,829   1,991 838
3,684   2,800 884
1,228   923 305
6,096   4,666 1,430
6,259   4,822 1,437
2,221   1,717 504
2,559   2,501 58
6,654   6,086 568
1,630   1,597 33
1,338   1,327 11
3,912   3,812 100
2,084   2,041 43
4,011   3,945 66
2,436   2,725 -289
283   313 -30
326   380 -54
4,431   5,577 -1,146
9,600   14,718 -5,118
652   958 -306
1,064   716 348
15,887   10,312 5,575
1,953   1,909 44
5,673   5,499 174
856   805 51
3,887   4,369 -482
758   845 -87
1,706   1,789 -83
1,002   803 199
994   778 216
2,782   2,044 738
7,949   5,952 1,997
2,782   2,206 576
9,080   4,133 4,947
725   330 395
12,182   6,620 5,562
3,605   4,213 -608
1,961   1,108 853
1,803   1,796 7
6,608   6,850 -242
189   213 -24
378   404 -26
2,646   2,825 -179
3,294   2,972 322
3,044   2,872 172
414   396 18
4,845   4,175 670
7,382   3,534 3,848
1,392   798 594
4,449   2,846 1,603
1,703   1,265 438
2,673   1,898 775
6,069   7,003 -934
1,155   925 230
4,068   3,357 711
4,322   3,213 1,109
3,705   2,548 1,157
421   480 -59
2,638   2,855 -217
1,101   1,352 -251
6,640   8,249 -1,609
9,054   4,220 4,834
526   292 234
16,308   8,648 7,660
323   242 81
1,217   1,181 36
3,671   3,917 -246
5,506   5,331 175
1,835   1,772 63
1,224   1,209 15
2,042   2,146 -104
2,334   2,617 -283
2,671   2,300 371
7,657   7,258 399
4,842   5,446 -604
2,484   1,571 913
10,498   7,126 3,372
2,647   2,407 240
699   627 72
6,982   4,740 2,242
3,702   2,523 1,179
3,118   2,342 776
1,152   521 631
1,004   691 313
11,321   9,176 2,145
15,675   6,978 8,697
4,787   2,260 2,527
2,185   1,136 1,049
1,067   568 499
10,454   6,060 4,394
702   703 -1
5,521   5,394 127
1,600   1,140 460
16,645   10,675 5,970
225   142 83
1,115   593 522
8,337   7,458 879
4,859   4,344 515
9   9  
9,021   4,222 4,799
5,638   2,639 2,999
21,139   11,082 10,057
4,477   2,287 2,190
16,604   9,499 7,105
5,227   2,990 2,237
9,496   5,805 3,691
12,373   7,564 4,809
10,787   6,483 4,304
3,135   4,333 -1,198
121   164 -43
3,190   3,550 -360
3,445   1,943 1,502
3,928   2,159 1,769
6,136   3,393 2,743
3,119   1,635 1,484
1,000   664 336
4,916   3,295 1,621
1,229   821 408
3,077   3,437 -360
2,895   3,651 -756
128   169 -41
3,796   3,632 164
3,231   2,856 375
3,992   3,385 607
16,300   14,175 2,125
7,055   6,151 904
121   106 15
5,937   5,440 497
2,364   3,870 -1,506
2,283   4,105 -1,822
326   715 -389
6,997   8,574 -1,577
3,663   4,093 -430
16,677   19,464 -2,787
1,540   1,155 385
17,889   12,702 5,187
4,275   1,643 2,632
9,802   4,425 5,377
7,656   1,347 6,309
7,218   1,272 5,946
2,123   674 1,449
3,503   1,079 2,424
8,945   1,422 7,523
9,840   1,571 8,269
13,569   3,292 10,277
11,565   3,068 8,497
14,546   15,955 -1,409
1,291   399 892
245   67 178
14,621   5,124 9,497
5,367   2,462 2,905
4,963   2,462 2,501
8,598   10,534 -1,936
6,937   8,500 -1,563
1,542   1,932 -390
474   595 -121
2,998   3,850 -852
1,923   2,470 -547
10,591   10,388 203
850   1,709 -859
927   1,803 -876
3,091   4,283 -1,192
1,854   2,570 -716
773   1,071 -298
2,153   1,738 415
2,764   1,736 1,028
2,713   1,598 1,115
6,764   4,512 2,252
2,207   1,428 779
10,362   6,924 3,438
1,394   538 856
13,013   8,634 4,379
12,487   4,860 7,627
1,478   952 526
20,892   13,226 7,666
8,648   7,366 1,282
675   543 132
9,941   6,006 3,935
771   538 233
1,041   724 317
14,424   16,366 -1,942
2,981   2,244 737
2,698   2,035 663
10,411   9,933 478
1,819   1,966 -147
2,205   2,553 -348
842   561 281
8,566   6,362 2,204
16,724   16,065 659
8,197   5,311 2,886
2,549   1,690 859
2,930   1,931 999
1,817   1,207 610
8,963   5,643 3,320
9,768   7,577 2,191
3,625   3,869 -244
5,933   6,449 -516
1,469   1,154 315
3,324   2,631 693
2,436   2,451 -15
2,703   2,755 -52
5,430   9,305 -3,875
115   204 -89
4,804   5,551 -747
763   2,074 -1,311
229   359 -130
661   2,244 -1,583
3,883   4,119 -236
2,913   3,090 -177
971   1,030 -59
307   304 3
8,651   9,720 -1,069
8,633   11,875 -3,242
590   391 199
2,576   1,760 816
4,027   2,738 1,289
1,478   978 500
14,329   10,562 3,767
2,390   5,184 -2,794
1,450   3,246 -1,796
1,740   1,041 699
19,136   24,510 -5,374
90   138 -48
2,776   3,582 -806
358   456 -98
2,273   1,609 664
3,504   1,929 1,575
892   511 381
5,373   3,236 2,137
4,455   2,977 1,478
5,002   5,042 -40
3,408   3,362 46
857   840 17
1,102   1,153 -51
3,063   3,074 -11
3,301   3,330 -29
366   384 -18
6,705   7,079 -374
1,936   2,059 -123
1,452   1,548 -96
2,855   2,968 -113
1,489   1,598 -109
7,391   7,992 -601
2,791   3,197 -406
166   173 -7
8,566   8,914 -348
2,582   2,687 -105
10,145   13,477 -3,332
1,117   1,685 -568
5,066   7,637 -2,571
23,529   25,484 -1,955
1,256   863 393
14,520   10,024 4,496
9,725   6,002 3,723
8,235   4,973 3,262
5,877   3,315 2,562
7,734   4,642 3,092
602   334 268
19   10 9
624   359 265
2,880   1,722 1,158
13,317   8,107 5,210
28   15 13
329   287 42
11,030   9,127 1,903
5,304   3,806 1,498
2,652   1,949 703
3,757   2,690 1,067
2,414   1,786 628
1,111   814 297
667   487 180
1,782   1,303 479
1,131   765 366
4,648   3,307 1,341
838   571 267
5,250   5,538 -288
664   700 -36
121   108 13
3,979   2,525 1,454
9,451   4,749 4,702
1,371   760 611
7,518   3,894 3,624
11,042   6,382 4,660
6,394   3,771 2,623
28   30 -2
928   1,188 -260
422   502 -80
759   786 -27
197   239 -42
6,911   5,738 1,173
18,408   30,475 -12,067
837   1,385 -548
6,977   11,092 -4,115
22,234   36,061 -13,827
39,046   42,229 -3,183
3,708   3,928 -220
3,981   4,358 -377
4,976   5,447 -471
11,089   7,419 3,670
7,677   5,778 1,899
11,137   8,306 2,831
8,086   6,501 1,585
6,911   5,598 1,313
1,730   675 1,055
4,428   1,627 2,801
1,526   562 964
7,449   2,690 4,759
7,426   3,089 4,337
8,676   11,015 -2,339
1,821   1,727 94
4,741   5,236 -495
3,793   4,189 -396
18,200   17,700 500
29,755   39,887 -10,132
11,048   14,810 -3,762
15,694   21,038 -5,344
13,353   7,951 5,402
4,079   2,675 1,404
464   297 167
7,449   4,236 3,213
4,739   5,666 -927
4,549   5,486 -937
4,928   5,772 -844
3,222   3,913 -691
4,549   5,634 -1,085
3,222   4,170 -948
569   712 -143
379   470 -91
1,327   1,653 -326
758   955 -197
519   742 -223
346   490 -144
1,213   1,724 -511
692   985 -293
5,023   5,575 -552
34,988   39,954 -4,966
11,188   11,882 -694
1,503   1,340 163
16,435   13,708 2,727
987   858 129
4,756   4,198 558
19,932   22,556 -2,624
274   271 3
35,167   40,063 -4,896
3,674   3,576 98
1,959   1,966 -7
1,098   1,054 44
302   305 -3
65,472   71,184 -5,712
4     4
478     478
24     24
36,649     36,649
    25,741 -25,741
20,188     20,188
      3
      24,955
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       527
b       33
c       438
d       763
e       31
      60
      270
      -34
      -10
      -19
      10
      52
      -1,170
      -224
      -899
      -239
      -78
      -104
      879
      1,988
      6,100
      471
      976
      15
      35
      -350
      77
      41
      -1,744
      -1,324
      -288
      -2,559
      -198
      -66
      -133
      609
      79
      316
      32
      39
      85
      4
      383
      7
      152
      8
      234
      5
      4
      22
      -4,343
      -177
      -2,757
      -2,661
      -24
      -91
      -34
      -3,467
      -2,820
      -37
      -1,339
      37
      1,061
      390
      1,739
      1,722
      167
      -17,404
      -1,813
      -332
      -2,018
      -829
      623
      -18
      -31
      -116
      -1,684
      -553
      -230
      -1,681
      -1,394
      -2,968
      -61
      -166
      -1,413
      -1,238
      -33
      -5
      -118
      -6
      -2,151
      -277
      -15
      -1,814
      -878
      -25
      -132
      -97
      550
      3
      76
      1,027
      63
      -431
      -23
      679
      364
      114
      -724
      -374
      42
      141
      -484
      -728
      -139
      -175
      -47
      -76
      -46
      119
      173
      745
      1,302
      1,446
      -122
      -58
      -34
      -32
      72
      -77
      -835
      -133
      -16
      -605
      -31
      -1,577
      -209
      17
      29
      21
      -474
      -1,349
      -153
      -2,357
      -16
      -322
      277
      218
      -4,052
      -984
      518
      496
      532
      348
      212
      116
      803
      1,122
      2,272
      1,850
      1,048
      -255
      840
      42
      150
      206
      127
      627
      -2,242
      -191
      -56
      16
      672
      -406
      -421
      -103
      9
      27
      -113
      40
      81
      -8
      -2,164
      -54
      -1,104
      -3,100
      -392
      -993
      82
      -100
      55
      238
      84
      226
      -236
      -533
      -806
      -199
      -972
      -24
      -1,241
      -621
      -93
      -205
      -24
      78
      43
      -3,403
      -186
      -763
      -445
      -122
      -1,167
      -1,416
      -826
      163
      52
      -1,740
      -135
      -394
      -1,953
      131
      405
      238
      410
      858
      564
      873
      2,140
      -7,118
      -908
      -295
      -231
      -702
      -1,163
      -2,339
      -795
      -447
      -117
      -167
      -184
      -464
      -331
      -450
      -141
      -18
      -22
      2
      -402
      667
      -335
      -660
      489
      -85
      -127
      -1,033
      -120
      -4
      4
      105
      1,140
      445
      625
      -3
      19
      114
      36
      4,634
      482
      1,454
      265
      413
      313
      319
      111
      -4,782
      7
      31
      130
      -73
      -123
      175
      -3,534
      -145
      -343
      -1,547
      -242
      -53
      -65
      17
      322
      -1,942
      -107
      -4,278
      -3,046
      -439
      -1,232
      -189
      -390
      -151
      -1,346
      -6
      520
      146
      -18
      -1,827
      -2,011
      1,368
      123
      -25
      506
      1,256
      258
      115
      -49
      -263
      -7
      -96
      -1,457
      -129
      -210
      -195
      -761
      -118
      -311
      953
      271
      8
      56
      98
      5
      9
      -19
      71
      -85
      74
      87
      630
      35
      8
      118
      325
      123
      -363
      -26
      3
      167
      2,490
      180
      -21
      79
      177
      -70
      -1,055
      -228
      -85
      336
      491
      741
      1,453
      679
      -223
      -179
      91
      -6,244
      1,971
      15,591
      -3,216
      609
      4,189
      -639
      1,295
      13,887
      40
      -1,063
      -27
      -29
      -975
      -54
      -7
      -845
      -689
      -742
      -620
      -408
      -51
      -645
      661
      429
      341
      1,075
      2,209
      514
      55
      246
      -7,568
      -151
      -139
      -2,371
      -598
      -2,058
      -198
      -34
      -100
      -1,538
      -36
      188
      -661
      -31
      43
      -34
      1,251
      1,260
      641
      1,791
      152
      15
      -138
      -269
      -563
      -100
      736
      373
      680
      -7,218
      709
      1
      311
      28
      636
      599
      1,402
      1,372
      246
      7,763
      -864
      -707
      -850
      -1,014
      679
      468
      763
      368
      700
      771
      2,739
      1,252
      187
      9
      217
      -1,068
      18
      -44
      -34
      -4
      911
      -229
      290
      1,157
      100
      742
      1,025
      -195
      1,552
      4,517
      495
      1,099
      1,239
      230
      112
      196
      -71
      -71
      -1,742
      -1,436
      -30
      -646
      -759
      -225
      -28
      -36
      -65
      -111
      -299
      -346
      -1,114
      -298
      -275
      255
      296
      41
      8
      -2,145
      -1,144
      -436
      -119
      -357
      -25
      107
      2,144
      778
      856
      533
      -3,356
      -413
      -596
      -1,392
      -483
      -158
      -214
      -14
      -87
      -117
      -39
      -1,448
      -344
      28
      5
      -32
      -50
      -78
      -73
      -281
      -79
      -394
      -461
      -225
      -30
      -2
      55
      10
      -22
      24
      -110
      -134
      -386
      -15
      572
      2,601
      2,714
      138
      59
      -249
      -1
      14
      27
      -519
      -304
      -109
      -120
      -550
      -517
      -877
      412
      424
      91
      597
      551
      1,271
      -43
      -62
      -52
      -241
      -1,032
      -454
      72
      -2,239
      -396
      48
      68
      -288
      -169
      317
      -372
      -331
      -58
      -18
      -16
      -470
      -705
      -55
      592
      286
      1,217
      37
      133
      123
      46
      127
      432
      120
      1,125
      133
      -459
      -1,802
      -14
      -35
      -296
      -188
      -28
      -65
      -27
      -112
      -23
      -24
      -326
      -3,312
      -3,415
      -1,140
      -6
      -242
      -995
      -445
      -120
      117
      277
      -86
      178
      519
      765
      31
      -261
      -178
      -758
      -199
      -162
      -581
      -963
      -685
      -744
      -4,447
      -212
      -837
      -164
      -2,912
      -348
      494
      14
      -278
      -32
      -33
      -117
      2,590
      -439
      -109
      -429
      -90
      -168
      -171
      -169
      164
      748
      204
      -2,874
      2,504
      97
      14,907
      138
      330
      832
      1,891
      4,083
      560
      -492
      -1,190
      181
      515
      159
      56
      28
      -125
      17
      1,390
      161
      867
      129
      -3
      140
      -151
      -15
      -898
      -112
      -73
      -2,975
      -3,272
      -591
      70
      -210
      -929
      -70
      -29
      -77
      -7
      -801
      106
      15
      9
      -256
      -743
      -254
      -236
      -215
      -396
      -228
      -342
      -170
      -218
      -93
      -1,066
      -315
      -556
      -66
      -94
      -359
      -1,050
      -57
      -328
      -70
      -344
      -281
      -276
      -220
      -1,093
      -427
      -632
      -24
      2,222
      705
      75
      164
      153
      -267
      -75
      503
      41
      113
      -1,920
      -17
      -20
      -119
      -49
      -168
      -8
      -2,723
      -260
      -94
      -99
      -188
      -689
      -222
      -118
      431
      39
      -86
      -1,123
      355
      -518
      38
      -21
      94
      1,550
      203
      -329
      -2,969
      -370
      -653
      550
      471
      -1,688
      241
      1
      -2,169
      -675
      -372
      27
      -119
      -1,902
      255
      313
      307
      42
      270
      669
      737
      377
      896
      177
      1,076
      421
      765
      -2,551
      -2,245
      38
      1,041
      831
      5
      200
      717
      -3,918
      250
      -52
      -121
      2,049
      1,916
      -529
      -676
      -423
      -779
      -700
      -2,042
      -290
      -41
      3,153
      6,906
      527
      -221
      -17
      -320
      -188
      -128
      -108
      -61
      130
      167
      236
      914
      140
      -1,233
      -207
      149
      835
      -50
      -1,016
      -1,427
      -53
      -491
      -1,803
      -2,720
      855
      3,654
      2
      1,029
      168
      12
      606
      1,058
      219
      33
      43
      -412
      57
      301
      266
      763
      2,371
      167
      -362
      -218
      -652
      1,349
      205
      -403
      -93
      2,778
      4,368
      3,606
      3,392
      134
      3,566
      2,182
      2,066
      4,747
      317
      -1,631
      -1,651
      -927
      -85
      -677
      -423
      -35
      -658
      -164
      -47
      -470
      -89
      -523
      -265
      -1,205
      -1,004
      -759
      -95
      -96
      -1,035
      -474
      -947
      1,914
      2,341
      9,676
      6,904
      1,465
      -13
      -2,151
      -644
      2,548
      14
      948
      1,179
      1,198
      655
      514
      428
      -1,032
      -530
      -891
      68
      64
      45
      262
      957
      366
      -80
      13
      -161
      -34
      -213
      -324
      -782
      350
      6,967
      296
      966
      -1,036
      8,199
      11,658
      4
      -3,150
      404
      246
      637
      399
      49
      409
      10
      77
      278
      362
      47
      89
      569
      461
      -987
      -601
      -1,126
      522
      2,548
      11,279
      245
      5,336
      -11,671
      -242
      -1,296
      -2,020
      -443
      -323
      -538
      -389
      -5
      -15
      -36
      -247
      -219
      -342
      -1,753
      118
      1,487
      11
      345
      15
      166
      -56
      215
      -180
      -422
      -575
      -407
      -247
      493
      2,632
      95
      64
      65
      838
      884
      305
      1,430
      1,437
      504
      58
      568
      33
      11
      100
      43
      66
      -289
      -30
      -54
      -1,146
      -5,118
      -306
      348
      5,575
      44
      174
      51
      -482
      -87
      -83
      199
      216
      738
      1,997
      576
      4,947
      395
      5,562
      -608
      853
      7
      -242
      -24
      -26
      -179
      322
      172
      18
      670
      3,848
      594
      1,603
      438
      775
      -934
      230
      711
      1,109
      1,157
      -59
      -217
      -251
      -1,609
      4,834
      234
      7,660
      81
      36
      -246
      175
      63
      15
      -104
      -283
      371
      399
      -604
      913
      3,372
      240
      72
      2,242
      1,179
      776
      631
      313
      2,145
      8,697
      2,527
      1,049
      499
      4,394
      -1
      127
      460
      5,970
      83
      522
      879
      515
       
      4,799
      2,999
      10,057
      2,190
      7,105
      2,237
      3,691
      4,809
      4,304
      -1,198
      -43
      -360
      1,502
      1,769
      2,743
      1,484
      336
      1,621
      408
      -360
      -756
      -41
      164
      375
      607
      2,125
      904
      15
      497
      -1,506
      -1,822
      -389
      -1,577
      -430
      -2,787
      385
      5,187
      2,632
      5,377
      6,309
      5,946
      1,449
      2,424
      7,523
      8,269
      10,277
      8,497
      -1,409
      892
      178
      9,497
      2,905
      2,501
      -1,936
      -1,563
      -390
      -121
      -852
      -547
      203
      -859
      -876
      -1,192
      -716
      -298
      415
      1,028
      1,115
      2,252
      779
      3,438
      856
      4,379
      7,627
      526
      7,666
      1,282
      132
      3,935
      233
      317
      -1,942
      737
      663
      478
      -147
      -348
      281
      2,204
      659
      2,886
      859
      999
      610
      3,320
      2,191
      -244
      -516
      315
      693
      -15
      -52
      -3,875
      -89
      -747
      -1,311
      -130
      -1,583
      -236
      -177
      -59
      3
      -1,069
      -3,242
      199
      816
      1,289
      500
      3,767
      -2,794
      -1,796
      699
      -5,374
      -48
      -806
      -98
      664
      1,575
      381
      2,137
      1,478
      -40
      46
      17
      -51
      -11
      -29
      -18
      -374
      -123
      -96
      -113
      -109
      -601
      -406
      -7
      -348
      -105
      -3,332
      -568
      -2,571
      -1,955
      393
      4,496
      3,723
      3,262
      2,562
      3,092
      268
      9
      265
      1,158
      5,210
      13
      42
      1,903
      1,498
      703
      1,067
      628
      297
      180
      479
      366
      1,341
      267
      -288
      -36
      13
      1,454
      4,702
      611
      3,624
      4,660
      2,623
      -2
      -260
      -80
      -27
      -42
      1,173
      -12,067
      -548
      -4,115
      -13,827
      -3,183
      -220
      -377
      -471
      3,670
      1,899
      2,831
      1,585
      1,313
      1,055
      2,801
      964
      4,759
      4,337
      -2,339
      94
      -495
      -396
      500
      -10,132
      -3,762
      -5,344
      5,402
      1,404
      167
      3,213
      -927
      -937
      -844
      -691
      -1,085
      -948
      -143
      -91
      -326
      -197
      -223
      -144
      -511
      -293
      -552
      -4,966
      -694
      163
      2,727
      129
      558
      -2,624
      3
      -4,896
      98
      -7
      44
      -3
      -5,712
      4
      478
      24
      36,649
      -25,741
      20,188
       
       
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 2 271,000
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 -90,837
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 9,940
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 9,940
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 9,940
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,812
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,812
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 295
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 13,577
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,577 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
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:
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 arrowUT
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 2023 or the taxable year beginning in 2023? 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
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 arrowwleccles.org
14
The books are in care ofright arrowStephen E Denkers Telephone no.right arrow (801) 913-3342

Located atright arrow75 North Silver Oak RoadSalt Lake CityUT ZIP+4right arrow841081652
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
 
No
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Stephen E Denkers Executive Dir.
40.00 		171,223    
75 North Silver Oak Road
Salt Lake City,UT841081652
Stephen G Denkers Trustee
1.00 		5,000    
5210 Skyline Drive
Ogden,UT844034692
Julie Denkers-Bishop Trustee
1.00 		5,000    
5582 Walker Woods Lane
Holladay,UT841177661
Matthew Bishop Trustee
1.00 		5,000    
5582 Walker Woods Lane
Holladay,UT841177661
Michael Denkers Trustee
1.00 		5,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
Kelly Sue Denkers Trustee
1.00 		5,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
Ashley Nicole Bishop Trustee
1.00 		5,000    
5582 Walker Woods Lane
Holladay,UT841177661
Madison Denkers Trustee
1.00 		5,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
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 (2023)
Form 990-PF (2023)
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
14,683,019
b
Average of monthly cash balances.......................
1b
369,366
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,052,385
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
 
3
Subtract line 2 from line 1d.........................
3
15,052,385
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
225,786
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,826,599
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
741,330
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
741,330
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,940
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,940
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
731,390
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
731,390
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
731,390
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
1,483,346
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
1,483,346
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 731,390
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 191,498
c From 2020...... 449,965
d From 2021...... 419,062
e From 2022...... 679,365
f Total of lines 3a through e ........ 1,739,890
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,483,346
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 731,390
e Remaining amount distributed out of corpus 751,956
5 Excess distributions carryover applied to 2023.    
(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 2,491,846
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,491,846
10 Analysis of line 9:
a Excess from 2019.... 191,498
b Excess from 2020.... 449,965
c Excess from 2021.... 419,062
d Excess from 2022.... 679,365
e Excess from 2023.... 751,956
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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
ASCENT Center


30 North 1900 East Ste 2B200 SOM
Salt Lake City,UT84132 		  PC General charitable purposes 66,000
American Red Cross


6616 South 900 East
Murray,UT84121 		  PC General charitable purposes 20,000
Boys Girls Club of Salt Lake


179 East 5065 South
Murray,UT84107 		  PC General charitable purposes 25,000
Craft Lake City


230 South 500 West Ste 125
Salt Lake City,UT84101 		  PC General charitable purposes 15,000
Crossroads Urban Center


347 South 400 East
Salt Lake City,UT84111 		  PC General charitable purposes 20,000
David Eccles School of Business


1655 Campus Center Drive
Salt Lake City,UT84112 		  PC General charitable purposes 10,000
Eccles Community Art Center


2580 Jefferson Avenue
Ogden,UT84401 		  PC General charitable purposes 5,000
Family Promise of Ogden


256 24th Street
Ogden,UT84401 		  PC General charitable purposes 10,000
Food Justice Coalition


26 Sout Rio Grande Street Ste 2072
Salt Lake City,UT84101 		  PC General charitable purposes 30,000
Friends of Great Salt Lake


150 South 600 East Ste 5D
Salt Lake City,UT84102 		  PC General charitable purposes 20,000
Galapogos Conservancy


1630 Connecticut Avenue NW Ste 300
Washington,DC20009 		  PC General charitable purposes 5,000
HawkWatch International


2240 South 900 East
Salt Lake City,UT84106 		  PC General charitable purposes 30,000
Henry's Fork Foundation


801 Main Street
Ashton,ID83420 		  PC General charitable purposes 10,000
KUER


101 South Wasatch Drive
Salt Lake City,UT84112 		  PC General charitable purposes 5,000
Madison River Foundation


222 Main Street Ste H
Ennis,MT59729 		  PC General charitable purposes 25,000
Make A Wish Foundation


771 East Winchester Street
Murray,UT84107 		  PC General charitable purposes 17,500
Moran Eye Center


65 Mario Capecchi Drive
Salt Lake City,UT84132 		  PC General charitable purposes 25,000
Nature Conservancy of Idaho


PO Box 2770
Hailey,ID83333 		  PC General charitable purposes 25,000
Nebraska Wildlife Rehab


9777 M Street
Omaha,NE68127 		  PC General charitable purposes 25,000
Nuzzles Co Rescue Ranch


6466 North High View Road
Peoa,UT84061 		  PC General charitable purposes 10,000
Ogden Nature Center


966 West 12th Street
Ogden,UT84404 		  PC General charitable purposes 10,000
Ogden School Foundation


1950 Monroe Blvd
Ogden,UT84401 		  PC General charitable purposes 5,000
PBS


101 South Wasatch Drive
Salt Lake City,UT84112 		  PC General charitable purposes 20,000
Petersen Automotive Museum


6060 Wilshire Boulevard
Los Angeles,CA90036 		  PC General charitable purposes 15,000
Planned Parenthood


654 South 900 East
Salt Lake City,UT84102 		  PC General charitable purposes 20,000
Rape Recovery Center


2035 South 1300 East
Salt Lake City,UT84105 		  PC General charitable purposes 5,000
Red Butte Garden


300 Wakara Way
Salt Lake City,UT84108 		  PC General charitable purposes 26,080
Rite Care of Utah


650 East South Temple Street
Salt Lake City,UT84102 		  PC General charitable purposes 12,000
Ronald McDonald House


935 East South Temple Street
Salt Lake City,UT84102 		  PC General charitable purposes 5,000
Rowland Hall


720 Guardsman Way
Salt Lake City,UT84108 		  PC General charitable purposes 10,000
Salt Lake City Bicycle Collective


2312 South West Temple
South Salt Lake,UT84115 		  PC General charitable purposes 20,000
Salt Lake City Police Foundation


1785 Printers Row
Salt Lake City,UT84119 		  PC General charitable purposes 10,000
Salt Lake Community College


4600 South Redwood Road
Salt Lake City,UT84123 		  PC General charitable purposes 43,200
Salt Lake County Animal Services


511 West 3900 South
Salt Lake City,UT84123 		  PC General charitable purposes 20,000
Salt Lake County Search and Rescue


3510 South 700 West
Salt Lake City,UT84119 		  PC General charitable purposes 5,000
Salt Lake Donated Dental


1383 South 900 West Ste 128
Salt Lake City,UT84104 		  PC General charitable purposes 5,000
Salt Lake Tribune


90 South 400 West Ste 600
Salt Lake City,UT84101 		  PC General charitable purposes 25,000
Scenic Utah


5 South 500 West Unit 102
Salt Lake City,UT84101 		  PC General charitable purposes 10,000
Seager Memorial Clinic


2775 Wall Avenue
Ogden,UT84401 		  PC General charitable purposes 10,000
Seven Canyons Trust


122 J Street
Salt Lake City,UT84103 		  PC General charitable purposes 5,000
Spy Hop


208 West Harvey Milk Blvd
Salt Lake City,UT84101 		  PC General charitable purposes 17,500
The Children's Center


350 South 400 East
Salt Lake City,UT84111 		  PC General charitable purposes 55,000
The Nature Conservancy of Utah


559 East South Temple
Salt Lake City,UT84102 		  PC General charitable purposes 75,000
The Peregrine Fund


5668 West Flying Hawk Lane
Boise,ID83709 		  PC General charitable purposes 25,000
Tracy Aviary


589 East 1300 South
Salt Lake City,UT84105 		  PC General charitable purposes 20,000
University of Idaho Foundation


1210 Blake Avenue
Moscow,ID83843 		  PC General charitable purposes 15,000
University of Utah Museum of Nat Hi


301 Wakara Way
Salt Lake City,UT84108 		  PC General charitable purposes 47,500
University of Utah Museum of Fine A


410 Campus Center Drive
Salt Lake City,UT84112 		  PC General charitable purposes 10,000
University of Utah Orthopedic Cente


590 South Wakara Way
Salt Lake City,UT84108 		  PC General charitable purposes 50,000
Utah Avalanche Center


2835 East 3300 South 3rd Floor
Salt Lake City,UT84109 		  PC General charitable purposes 15,000
Utah Community Action


1307 South 900 West
Salt Lake City,UT84104 		  PC General charitable purposes 40,000
Utah Food Bank


3150 South 900 West
South Salt Lake,UT84119 		  PC General charitable purposes 30,000
Utah Pet Partners


10102 South Redwood Road Ste 95507
South Jordan,UT84095 		  PC General charitable purposes 5,000
Utah Wetlands Foundation


170 South Main Street Ste 775
Salt Lake City,UT84101 		  PC General charitable purposes 5,000
Wasatch Adapting Sports


9385 South Snowbird Center Drive
Snowbird,UT84092 		  PC General charitable purposes 10,000
Wasatch Community Gardens


629 East 800 South
Salt Lake City,UT84102 		  PC General charitable purposes 30,000
Wasatch Homeless Health Care


404 South 400 West
Salt Lake City,UT84101 		  PC General charitable purposes 40,000
Waste Less Solutions


141 East 5600 South Ste 300
Murray,UT84107 		  PC General charitable purposes 10,000
Wildlife Rehabilitation of Northern


332 South Washington Blvd
Ogden,UT84404 		  PC General charitable purposes 15,000
World Central Kitchen


200 Massachusetts Ave NW 7th Floor
Washington,DC20001 		  PC General charitable purposes 5,000
YCC Family Crisis Center


2261 Adams Avenue
Ogden,UT84401 		  PC General charitable purposes 45,000
Yellowstone Forever


PO Box 1857
Bozeman,MT59771 		  PC General charitable purposes 10,000
YMCA


675 East 2100 South Ste 200
Salt Lake City,UT84106 		  PC General charitable purposes 10,000
Total .................................right arrow 3a 1,264,780
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 454,538  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 271,000  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOrdinary Income/(Loss) 		523000 239,339      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 239,339 725,538  
13Total. Add line 12, columns (b), (d), and (e)..................
13
964,877
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 13,830 13,830 0 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
Shell International Finance 81,907 81,907
Verizon Communications Inc 80,806 80,806
CVS Health Corp 79,708 79,708
Wells Fargo & Co 82,021 82,021
Citigroup Inc 85,915 85,915
Comcast Corp 84,883 84,883
JP Morgan Chase & Co 108,866 108,866
Goldman Sachs Group 85,589 85,589
Bank of America Corp 81,771 81,771
Amazon.Com Inc 81,010 81,010
Enterprise Products Operating 85,517 85,517
AT&T Inc 84,958 84,958

TY 2023 InvestmentsCorpStockSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
3I Group PLC 13,302 13,302
ABB Ltd 23,267 23,267
Accenture PLC 28,099 28,099
Adobe Inc 145,570 145,570
Air Liquide ADR 26,965 26,965
Airbus SE Unsponsored 50,067 50,067
Akzo Nobel NV ADR 24,685 24,685
Alcon Inc 128,039 128,039
Alibaba Group 2,248 2,248
Allegion Pub Ltd 22,297 22,297
Amadeus IT Group 21,716 21,716
Amazon Com Inc 162,120 162,120
Ameriprise Fincl Inc 91,539 91,539
Amgen Inc 85,830 85,830
Ansys Inc 117,210 117,210
Aon PLC 27,409 27,409
Apple Inc 111,282 111,282
Aptiv PLC 25,391 25,391
ASML Holding NV NY Reg 81,748 81,748
Aspen Technology 25,758 25,758
Atlas Copco 23,455 23,455
Atlassian Corp 32,825 32,825
Atmos Energy 73,365 73,365
Autohome Inc 2,862 2,862
Bentley Sys Inc 39,083 39,083
Berkley WR Corp 26,379 26,379
Blackstone Inc 67,031 67,031
BP PLC 54,587 54,587
Bright Horizons Family 18,283 18,283
Bureau Veritas SA 2,931 2,931
Capital One Financial 75,001 75,001
Carlsberg AS 17,242 17,242
Charles River Labs 27,659 27,659
Chemed Corporation 20,814 20,814
Coca Cola Co 70,127 70,127
Commerce Bancshares 33,274 33,274
Compagnie Fin Richemontag 22,747 22,747
Compass Group PLC 50,036 50,036
Constellation Brands Inc 55,119 55,119
Contl AG Spons 21,667 21,667
Cooper Co Inc 33,241 33,241
Corteva Inc 90,713 90,713
Coterra Energy Inc 66,964 66,964
CRH PLC ADR 23,376 23,376
Crown Castle Inc 50,684 50,684
Cullen Frost Bankers Inc 45,891 45,891
Daikin Inds Ltd 440 440
Danaher Corporation 66,163 66,163
DBS Group Holdings 17,527 17,527
Deutsche Boerse 24,166 24,166
Disco Corp ADR 21,289 21,289
Eaton Corp PLC 49,850 49,850
Ecolab Inc 72,993 72,993
EDP Energias de Portugal 26,517 26,517
Engie Spons ADR 46,316 46,316
Equifax Inc 28,933 28,933
Equinix Inc 37,228 37,228
Equity Lifestyle Properties 46,415 46,415
Essilorluxottica ADR 19,659 19,659
Exponent Inc 20,425 20,425
Fair Isaac & Co Inc 20,012 20,012
Genl Dynamics Corp 59,464 59,464
Givaudan SA 17,883 17,883
Grupo Financiero Banorte 37,383 37,383
Honeywell Intl Inc 104,226 104,226
Hoya Corp Spons 40,006 40,006
Icici Bank Ltd 37,214 37,214
Icon PLC 43,310 43,310
Industria de Diseno Textil 37,458 37,458
Intel Corp 24,974 24,974
Interactive Brokers Group 18,238 18,238
Intesa Sanpaolo SPA 14,560 14,560
Intuitive Surgical Inc 41,495 41,495
Jack Henry & Assoc Inc 24,512 24,512
LOreal Co ADR 21,207 21,207
Legrand SA 33,763 33,763
Lennar Corporation 109,992 109,992
Lennox Intl Inc 33,289 33,289
Linde PLC 25,552 25,552
London Stk Exchange Group 57,250 57,250
LPL Finl Hldgs 27,087 27,087
LVMH Moet Hennessy 36,953 36,953
Martin Marietta Materials 100,780 100,780
Medtronic PLC 52,970 52,970
Merck KGAA SPD 19,356 19,356
Meta Platforms Inc 107,604 107,604
Michelin Compagnie 67,772 67,772
Microchip Technology 86,753 86,753
Microsoft Corp 303,088 303,088
Mitsubishi UFJ Fincl 44,867 44,867
Monster Beverage Corp 43,553 43,553
MTU Aero Engines 11,539 11,539
Nestle Spon ADR 44,605 44,605
Netflix Inc 77,901 77,901
Nice Ltd ADR 9,103 9,103
Nike Inc 31,811 31,811
Nordson CP 32,756 32,756
Novo Nordisk 103,864 103,864
NVIDIA Corporation 134,700 134,700
Olympus Corporation 19,540 19,540
OshKosh Corp 45,424 45,424
Palo Alto Networks 66,348 66,348
Parker Hannifin Corp 107,804 107,804
Paypal Hldgs Inc 2,272 2,272
Pernod Ricard 25,412 25,412
PNC Finl Svcs 60,237 60,237
Pool Corp 36,952 36,952
Procter & Gamble 68,288 68,288
PT BK Mandiri Persero 27,489 27,489
PT Telekomunikasi Indonesia 17,543 17,543
Qualcomm Inc 69,133 69,133
RPM Inc 74,569 74,569
Recruit Holdings Co 18,601 18,601
Relx PLC Sponsored 69,643 69,643
Roche Holdings ADR 35,795 35,795
Rollins Inc 23,101 23,101
Ryanair Hldgs PLC 39,074 39,074
S&P Global Inc 51,981 51,981
Salesforce.com, Inc 51,575 51,575
Sampo Oyj Unspon 23,803 23,803
Sandvik AB Spons 5,324 5,324
Siteone Landscape Supply 22,100 22,100
Sony Group Corporation 106,242 106,242
Splunk Inc 19,196 19,196
Stryker Corp 36,834 36,834
Suncor Energy Inc 23,517 23,517
Suzuki Mtr Corp 17,973 17,973
Taiwan Smcndctr Mfg 65,104 65,104
Teledyne Tech Inc 82,564 82,564
Teradyne Inc 27,021 27,021
Thales USDponsord ADR 29,239 29,239
The Scotts Miracle-Gro Co 14,726 14,726
Thermo Fisher Scientific 61,041 61,041
Thomson Reuters Corp 18,716 18,716
Thor Industries Inc 21,995 21,995
Uber Technologies Inc 39,466 39,466
Unilever PLC 30,542 30,542
United Parcel Ser Inc 25,536 25,536
UnitedHealth Gp Inc 78,971 78,971
Universal Music Group 19,374 19,374
Visa Inc 110,649 110,649
WW Grainger Inc 56,537 56,537
Workday Inc 37,820 37,820
Xcel Energy Inc 60,115 60,115
Xylem Inc Com 74,220 74,220
Zebra Tech 23,650 23,650
Autodesk Inc 78,157 78,157
Brambles Ltd 14,440 14,440
Computershare Ltd 11,584 11,584
Daiichi Sankyo Co 21,862 21,862
Deutsche Telekom 34,670 34,670
Dolby CLA A Com 24,217 24,217
Estee Lauder Co 33,053 33,053
Haleon PLC 23,085 23,085
Hong Kong Exchanges 11,051 11,051
Iberdrola SA Spon 11,644 11,644
IMCD Group 17,752 17,752
LCI Inds 7,012 7,012
Marsh & McLennan 36,568 36,568
Merck & Co Inc 78,385 78,385
Nextera Energy 29,945 29,945
Nomura Resh Inst 35,721 35,721
Sherwin Williams 47,409 47,409
Siemens Healthineers 18,216 18,216
Straumann Hldg 11,455 11,455
Sysco Corp 57,919 57,919
Watsco Inc 28,421 28,421
Zoetis Inc 43,816 43,816
Henkel KGAA 14,628 14,628
Advantest Corp 17,591 17,591
Argenx SE ADR 8,601 8,601
ASM International 25,839 25,839
Canadian Pacific Kansas City 27,671 27,671
Capgemini SE 14,762 14,762
Chubb Ltd 20,721 20,721
Coca-Cola Europacific 18,732 18,732
Covestro AG Sponsored 19,553 19,553
Edenred SA ADR 2,309 2,309
Eli Lilly & Co 26,231 26,231
Experian GP Ltd 14,695 14,695
Fanuc Corporation 21,312 21,312
HSBC Holdings PLC 20,027 20,027
ING Groep 21,524 21,524
Intercontinental Exchange 11,968 11,968
Intuit Inc 37,185 37,185
Itau Unibanco 22,191 22,191
KBC Group 13,330 13,330
Kering SA ADR 11,107 11,107
Lowes Companies Inc 57,863 57,863
Nitori Hldgs Co 17,061 17,061
Renesas Electronics 23,034 23,034
Saia Inc 22,349 22,349
SAP AG 56,271 56,271
Shin Etsu Chem Co 19,390 19,390
Shopify Inc 6,421 6,421
SMC Corp Japan 15,826 15,826
Target Corp 38,881 38,881
Tesla Inc 11,694 11,694
Tokyo Electron Ltd 36,007 36,007
US Bancorp Com 70,546 70,546
Union Pacific Corp 33,404 33,404
Veralto Corp 7,815 7,815
Zurn Elkay Water Solns Corp 21,910 21,910

TY 2023 InvestmentsGovtObligationsSch
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

1,662,654
US Government Securities - End of Year Fair Market Value:

1,662,654
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Accrued Interest - 6286 FMV 19,430 19,430
Cion Ares Diversified FMV 168,690 168,690
FS Credit Income U FMV 198,240 198,240
AIP Alt Lending FMV 161,596 161,596
BREIT CL S FMV 133,284 133,284
Greenbacker Renewable Energy FMV 230,969 230,969
MS Direct Lending Fund FMV 337,706 337,706
MS Direct Lending Fund CPV FMV 54,158 54,158
MS Direct Lending Fund DPV FMV 19,609 19,609
WA Smash SRS CR PLS FMV 1,476,022 1,476,022
Western Asset Smash Series C FMV 521,371 521,371
Western Asset Smash Series M FMV 683,353 683,353
iShares MSCI ACWI FMV 192,593 192,593
iShares MSCI EAFE FMV 77,452 77,452
iShares Russell 1000 FMV 22,257 22,257
SPDR S&P Midcap 400 FMV 14,838 14,838

TY 2023 LegalFeesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 1,050 1,050 0 0


TY 2023 OtherAssetsSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Investment in 4C GPS I -2,630 -3,786 -3,786
Investment in 4C GPS III -273 -404 -404
Investment in Cynosure Avalon 245,431 258,248 258,248
Investment in Cynosure Fenway 281,696 239,243 239,243
Investment in Cynosure GPS -5,835 -8,994 -8,994
Investment in Cynosure Investment 828,328 645,463 645,463
Investment in Cynosure Partners 1,277,271 1,329,002 1,329,002
Unsettled Purch/Sales   -4,264 -4,264


TY 2023 OtherDecreasesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Nondeductible Expenses 1,139


TY 2023 OtherExpensesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Contract Services 4,528 4,528    
Dues and Subscriptions 1,496 1,496    
Investment Advisory Fees 204,527 204,527    
Miscellaneous Expenses 5,689 5,689    
Office Supplies 2,946 2,946    
Payroll Processing 584 584    


TY 2023 OtherIncomeSchedule2
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Ordinary Income/(Loss) 239,339    


TY 2023 OtherIncreasesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Nontaxable Distributions 1,844


TY 2023 TaxesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes 10,671 10,671    
Payroll Taxes 12,343     12,343
State Excise Taxes 30,940      
U.S. Excise Taxes 140,202