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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
NANCY ECCLES AND HOMER M HAYWARD
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)79 S MAIN ST SUITE 1300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84111
A Employer identification number

87-6227330
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$94,887,128J 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 923,666 923,666  
4 Dividends and interest from securities... 845,342 845,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,246,995
b Gross sales price for all assets on line 6a 8,904,299
7 Capital gain net income (from Part IV, line 2)... 1,246,995
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
1,655,625 1,459,961  
12 Total. Add lines 1 through 11........ 4,671,628 4,475,964  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 33,000 33,000    
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,298 4,298    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
70,804 70,804    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
646,830 646,830    
17 Interest............... 103,751 103,751    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,401 12,704    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,007 5,007    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
656,425 656,425    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,537,516 1,532,819   0
25 Contributions, gifts, grants paid....... 3,688,500 3,688,500
26 Total expenses and disbursements. Add lines 24 and 25 5,226,016 1,532,819   3,688,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -554,388
b Net investment income (if negative, enter -0-) 2,943,145
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 1,266,443 968,393 968,393
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 21,787,032 Click to see attachment
List of Attached Documents:
// Content
18,465,812 		18,465,812
c Investments—corporate bonds (attach schedule)....... 7,395,732 Click to see attachment
List of Attached Documents:
// Content
10,920,769 		10,920,769
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).......... 54,972,451 Click to see attachment
List of Attached Documents:
// Content
64,532,154 		64,532,154
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 85,421,658 94,887,128 94,887,128
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)   Click to see attachment
List of Attached Documents:
// Content
2,208,000
23 Total liabilities (add lines 17 through 22).........   2,208,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,482,230 11,482,230
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 73,939,428 81,196,898
29 Total net assets or fund balances (see instructions)..... 85,421,658 92,679,128
30 Total liabilities and net assets/fund balances (see instructions). 85,421,658 94,887,128
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
85,421,658
2
Enter amount from Part I, line 27a .....................
2
-554,388
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,108,017
4
Add lines 1, 2, and 3 ..........................
4
93,975,287
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,296,159
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
92,679,128
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CYNOSURE PRIV. CRED FUND P 2023-01-01 2024-12-31
b UNITEDHEALTH GROUP INC P 2020-05-12 2024-07-25
c LAM RESEARCH CORP COM USD0.001 10 FO P 2020-05-12 2024-04-04
d DISCOVER FINANCIAL SERVICES EXCHANG P 2020-03-17 2024-07-25
e AMERICAN TOWER CORP NEW COM P 2024-04-09 2024-07-25
GOLUB CAP BDC INC COM P 2022-07-15 2024-01-05
ARES CAPITAL CORP COM P 2022-07-15 2024-01-04
ABBOTT LABORATORIES P 2024-02-21 2024-09-25
AMAZON.COM INC P 2021-02-05 2024-11-11
MASTERCARD INCORPORATED CL A P 2020-05-13 2024-09-25
SERVICENOW INC COM USD0.001 P 2022-10-05 2024-02-22
AIRBNB INC COM CL A P 2021-08-13 2024-07-25
METTLER-TOLEDO INTERNATIONAL INC COM P 2023-08-14 2024-09-25
UNIFIRST CORP P 2024-01-08 2024-04-03
LOUISIANA-PACIFIC CORP COM USD1.00 P 2023-06-21 2024-05-08
H2O AMERICA COMMON STOCK P 2023-06-16 2024-05-01
BRINKER INTERNATIONAL INC P 2024-11-04 2024-12-11
ONTO INNOVATION INC COM P 2023-06-16 2024-07-12
STERICYCLE INC COM ISIN US858912108 P 2024-04-16 2024-08-16
PRICESMART INC P 2024-04-29 2024-06-26
CELESTICA INC SUB VTG SHS ISIN CA15 P 2023-10-06 2024-04-03
HALOZYME THERAPEUTICS INC P 2023-06-22 2024-04-03
BANCORP INC P 2024-02-06 2024-04-03
RADNET INC P 2024-01-10 2024-03-22
FABRINET COM USD0.01 P 2023-07-28 2024-04-03
INSMED INC P 2023-06-16 2024-04-03
MACOM TECH SOLUTIONSHLDGS INC COM P 2023-06-16 2024-01-05
RYMAN HOSPITALITY PROPERTIES INC P 2023-06-22 2024-08-05
MURPHY USA INC COM P 2024-01-25 2024-03-11
FIVE9 INC COM USD0.001 P 2023-09-22 2024-04-03
VIKING THERAPEUTICS INC COM USD0.000 P 2024-02-26 2024-04-03
SUMMIT MATLS INC CL A CASH MERGER A P 2024-02-20 2024-04-03
TOPBUILD CORP COM P 2023-06-16 2024-04-19
NATERA INC COM P 2023-06-16 2024-01-10
HERC HLDGS INC COM P 2024-09-23 2024-10-30
DONNELLEY FINL SOLUTIONS INC COM P 2024-05-06 2024-11-04
SCHNEIDER NATIONAL INC CL B P 2023-12-15 2024-04-03
REDFIN CORP COM EXCHANGED FOR .7926 P 2024-01-05 2024-04-03
SONOS INC COM P 2024-02-08 2024-04-03
CELLDEX THERAPEUTICSINC NEW COM NEW P 2023-06-16 2024-04-03
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2023-06-30 2024-09-23
OPTION CARE HEALTH INC COM NEW P 2023-06-16 2024-04-03
AZEK CO INC CL A EXCHANGED FOR 1.03 P 2023-06-16 2024-10-16
HIMS &HERS HEALTH INC COM CL A P 2024-03-08 2024-07-18
EDGEWISE THERAPEUTICS INC COM P 2023-06-16 2024-04-03
CENTESSA PHARMACEUTICALS PLC SPON AD P 2023-06-16 2024-01-10
DUOLINGO INC CL A COM P 2024-03-01 2024-06-26
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2023-06-16 2024-06-26
MIRION TECHNOLOGIES INC COM CL A P 2023-06-20 2024-10-08
FIRSTCASH HOLDINGS INC COM P 2024-02-14 2024-04-03
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2023-06-16 2024-02-07
SAVERS VALUE VLG INCCOM P 2023-09-20 2024-05-13
NEXTRACKER INC CLASSA COM P 2023-11-01 2024-05-29
HAMILTON INSURANCE GROUP LTD. COM US P 2024-01-10 2024-02-21
CYNOSURE INV. PARTNERS LLC P 2024-01-01 2024-12-31
UNITEDHEALTH GROUP INC P 2020-05-12 2024-04-04
WELLS FARGO CO NEW COM P 2020-05-12 2024-09-25
DISCOVER FINANCIAL SERVICES EXCHANG P 2020-03-17 2024-04-04
AMERICAN TOWER CORP NEW COM P 2024-02-26 2024-04-04
GOLUB CAP BDC INC COM P 2022-07-15 2024-01-04
ARES CAPITAL CORP COM P 2022-07-15 2024-01-03
ABBOTT LABORATORIES P 2024-02-21 2024-07-25
AMAZON.COM INC P 2021-09-27 2024-11-11
MASTERCARD INCORPORATED CL A P 2020-05-13 2024-07-25
WORKDAY INC COM USD0.001 CL A P 2023-06-14 2024-09-25
PAYCOM SOFTWARE INC COM USD0.01 P 2024-04-12 2024-09-25
MOODYS CORP COM USD0.01 P 2023-08-24 2024-09-25
UNIFIRST CORP P 2024-01-10 2024-04-03
LOUISIANA-PACIFIC CORP COM USD1.00 P 2024-02-15 2024-04-03
H2O AMERICA COMMON STOCK P 2023-06-16 2024-04-03
FOOT LOCKER INC COM USD0.01 CASH ME P 2024-08-30 2024-12-06
ONTO INNOVATION INC COM P 2023-06-16 2024-06-26
STERICYCLE INC COM ISIN US858912108 P 2024-04-16 2024-06-26
PRICESMART INC P 2023-08-18 2024-04-03
CELESTICA INC SUB VTG SHS ISIN CA15 P 2023-10-06 2024-01-10
NEOGENOMICS INC P 2023-10-12 2024-06-26
RBC BEARINGS INC. COM USD0.01 P 2024-02-15 2024-04-03
ENCOMPASS HEALTH CORP COM P 2023-12-01 2024-11-04
FABRINET COM USD0.01 P 2023-07-07 2024-04-03
INSMED INC P 2024-01-10 2024-04-03
MACOM TECH SOLUTIONSHLDGS INC COM P 2023-08-23 2024-01-05
RYMAN HOSPITALITY PROPERTIES INC P 2023-06-22 2024-05-06
ANTERO RESOURCES CORP COM P 2023-06-16 2024-01-04
FIVE9 INC COM USD0.001 P 2023-06-22 2024-04-03
CYBERARK SOFTWARE LTD COM ILS0.01 P 2023-10-13 2024-05-07
SUMMIT MATLS INC CL A CASH MERGER A P 2023-06-22 2024-04-03
TOPBUILD CORP COM P 2023-06-16 2024-04-03
NATERA INC COM P 2023-06-27 2024-01-10
KINSALE CAP GROUP INC COM P 2024-10-03 2024-11-08
DONNELLEY FINL SOLUTIONS INC COM P 2024-06-26 2024-11-04
VERONA PHARMA SPON ADR EACH REP 8 OR P 2023-07-12 2024-12-11
REDFIN CORP COM EXCHANGED FOR .7926 P 2024-01-05 2024-02-26
SONOS INC COM P 2024-02-09 2024-04-03
CELLDEX THERAPEUTICSINC NEW COM NEW P 2024-01-10 2024-04-03
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2023-12-15 2024-04-03
OPTION CARE HEALTH INC COM NEW P 2023-06-16 2024-04-03
AZEK CO INC CL A EXCHANGED FOR 1.03 P 2023-06-16 2024-07-24
HIMS &HERS HEALTH INC COM CL A P 2024-03-08 2024-05-29
EDGEWISE THERAPEUTICS INC COM P 2024-01-10 2024-04-03
MISTER CAR WASH INC COM P 2024-01-09 2024-07-29
DUOLINGO INC CL A COM P 2024-03-01 2024-04-03
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2023-06-22 2024-06-26
MIRION TECHNOLOGIES INC COM CL A P 2023-06-20 2024-04-03
NCINO INC COM P 2023-06-16 2024-04-03
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2023-06-16 2024-01-10
SAVERS VALUE VLG INCCOM P 2023-11-13 2024-05-13
NEXTRACKER INC CLASSA COM P 2023-11-01 2024-04-04
MURAL ONCOLOGY PUB LTD CO COM USD0.0 P 2023-06-22 2024-01-18
CYNOSURE INV. PARTNERS LLC P 2023-01-01 2024-12-31
UNITEDHEALTH GROUP INC P 2020-02-20 2024-04-04
WELLS FARGO CO NEW COM P 2020-05-12 2024-07-25
ALPHABET INC CAP STKCL A P 2022-07-13 2024-09-25
PHILLIPS 66 P 2020-05-12 2024-09-25
GOLUB CAP BDC INC COM P 2022-07-15 2024-01-03
BLACKROCK STRATEGIC INCOME OPP INSTL P 2024-09-30 2024-11-12
NIKE INC CLASS B COMNPV P 2020-05-13 2024-07-10
AMAZON.COM INC P 2021-02-22 2024-11-11
SALESFORCE INC COM P 2020-05-13 2024-08-21
WORKDAY INC COM USD0.001 CL A P 2023-06-14 2024-07-25
PAYCOM SOFTWARE INC COM USD0.01 P 2024-04-12 2024-07-25
STANLEY BLACK & DECKER INC P 2021-09-03 2024-09-25
MGP INGREDIENTS INC P 2023-06-16 2024-10-04
LOUISIANA-PACIFIC CORP COM USD1.00 P 2023-06-21 2024-04-03
ALKERMES PLC SHS P 2023-06-22 2024-04-03
APPLIED INDUSTRIAL TECHNOLOGIES INC P 2024-03-18 2024-10-25
ONTO INNOVATION INC COM P 2023-06-16 2024-04-03
CARPENTER TECHNOLOGYCORP P 2024-03-11 2024-08-07
PRICESMART INC P 2024-01-10 2024-04-03
KORN FERRY COM NEW P 2023-06-16 2024-06-24
NEOGENOMICS INC P 2023-10-12 2024-04-03
H&E EQUIPMENT SERVICES INC EXCHANED P 2024-05-29 2024-06-26
ENCOMPASS HEALTH CORP COM P 2024-06-26 2024-11-04
FABRINET COM USD0.01 P 2023-06-16 2024-03-28
FORTUNE BRANDS INNOVATIONS INC CO P 2023-10-18 2024-04-19
MRC GLOBAL INC COM USD0.01 P 2023-06-16 2024-02-15
RYMAN HOSPITALITY PROPERTIES INC P 2023-06-22 2024-04-03
ANTERO RESOURCES CORP COM P 2023-06-22 2024-01-04
GLOBANT SA USD1.20 P 2024-01-29 2024-04-03
CYBERARK SOFTWARE LTD COM ILS0.01 P 2023-10-13 2024-04-03
BLUEPRINT MEDICINES CORP COM EXCHAN P 2023-06-16 2024-04-03
TOPBUILD CORP COM P 2023-10-17 2024-01-24
PLANET FITNESS INC CL A P 2023-06-16 2024-05-10
KINSALE CAP GROUP INC COM P 2023-06-16 2024-04-05
DONNELLEY FINL SOLUTIONS INC COM P 2023-09-27 2024-04-03
VERONA PHARMA SPON ADR EACH REP 8 OR P 2024-01-10 2024-12-11
REDFIN CORP COM EXCHANGED FOR .7926 P 2024-01-05 2024-01-10
EVENTBRITE INC COM CL A P 2023-06-22 2024-03-05
PALOMAR HLDGS INC COM P 2023-06-22 2024-05-06
FIRSTSERVICE CORP COM NPV ISIN CA33 P 2024-02-09 2024-04-03
OPTION CARE HEALTH INC COM NEW P 2023-06-27 2024-04-03
AZEK CO INC CL A EXCHANGED FOR 1.03 P 2023-06-22 2024-04-03
HIMS &HERS HEALTH INC COM CL A P 2024-03-08 2024-05-21
DOUBLEVERIFY HLDGS INC COM P 2023-06-16 2024-05-09
MISTER CAR WASH INC COM P 2024-01-22 2024-07-29
DUOLINGO INC CL A COM P 2024-03-04 2024-04-03
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2023-06-16 2024-04-03
MIRION TECHNOLOGIES INC COM CL A P 2024-01-10 2024-04-03
NCINO INC COM P 2023-08-31 2024-04-03
BELLRING BRANDS INC COMMON STOCK P 2023-09-26 2024-12-13
SAVERS VALUE VLG INCCOM P 2023-08-14 2024-04-03
NEXTRACKER INC CLASSA COM P 2023-11-01 2024-04-03
MURAL ONCOLOGY PUB LTD CO COM USD0.0 P 2023-06-22 2024-01-10
CYNOSURE PARTNERS 2020,LP P 2023-01-01 2024-12-31
MERCK &CO. INC COM P 2015-11-05 2024-09-25
WELLS FARGO CO NEW COM P 2020-05-12 2024-04-04
ALPHABET INC CAP STKCL A P 2022-07-13 2024-07-25
PHILLIPS 66 P 2020-05-12 2024-07-25
NEW MOUNTAIN FINANCECORPORATION COM P 2022-07-15 2024-01-11
PIMCO MORTGAGE OPPOR AND BOND FUND P 2024-09-30 2024-11-12
NIKE INC CLASS B COMNPV P 2024-02-21 2024-07-10
AMAZON.COM INC P 2021-02-05 2024-09-25
SALESFORCE INC COM P 2022-10-03 2024-08-21
ZOETIS INC P 2024-02-22 2024-09-25
COPART INC COM USD0.0001 P 2023-08-24 2024-09-25
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 P 2022-02-15 2024-09-25
MGP INGREDIENTS INC P 2023-06-16 2024-04-03
LOUISIANA-PACIFIC CORP COM USD1.00 P 2023-06-21 2024-01-23
APTARGROUP INC P 2023-06-16 2024-09-23
APPLIED INDUSTRIAL TECHNOLOGIES INC P 2024-03-18 2024-10-23
ONTO INNOVATION INC COM P 2024-02-20 2024-04-03
CARPENTER TECHNOLOGYCORP P 2024-05-01 2024-08-07
POWER INTEGRATIONS INC WHEN ISSUED P 2023-06-16 2024-02-20
KORN FERRY COM NEW P 2024-03-27 2024-06-24
NEOGENOMICS INC P 2024-01-10 2024-04-03
CROCS INC P 2023-06-16 2024-11-14
ENCOMPASS HEALTH CORP COM P 2023-12-01 2024-04-03
FABRINET COM USD0.01 P 2024-01-10 2024-03-28
FORTUNE BRANDS INNOVATIONS INC CO P 2023-10-18 2024-04-03
MRC GLOBAL INC COM USD0.01 P 2023-06-16 2024-02-15
RYMAN HOSPITALITY PROPERTIES INC P 2023-06-16 2024-04-03
Q2 HOLDINGS INC P 2024-05-09 2024-10-08
DNOW INC COM P 2023-06-16 2024-03-18
CYBERARK SOFTWARE LTD COM ILS0.01 P 2023-11-15 2024-04-03
BLUEPRINT MEDICINES CORP COM EXCHAN P 2024-01-10 2024-04-03
OLLIES BARGAIN OUTLET HLDGS IN COM P 2023-06-16 2024-10-02
PLANET FITNESS INC CL A P 2023-06-16 2024-04-03
KINSALE CAP GROUP INC COM P 2023-06-16 2024-04-03
DONNELLEY FINL SOLUTIONS INC COM P 2024-01-10 2024-04-03
VERONA PHARMA SPON ADR EACH REP 8 OR P 2024-06-26 2024-12-11
CONSTRUCTION PARTNERS INC COM CL A P 2023-06-16 2024-09-23
EVENTBRITE INC COM CL A P 2023-06-16 2024-03-04
PALOMAR HLDGS INC COM P 2023-10-11 2024-05-06
BRIDGEBIO PHARMA INCCOM P 2023-07-20 2024-04-03
OPTION CARE HEALTH INC COM NEW P 2024-01-10 2024-04-03
AZEK CO INC CL A EXCHANGED FOR 1.03 P 2023-06-16 2024-04-03
HIMS &HERS HEALTH INC COM CL A P 2024-03-08 2024-04-03
DOUBLEVERIFY HLDGS INC COM P 2023-08-31 2024-05-09
MISTER CAR WASH INC COM P 2024-06-26 2024-07-29
EUROPEAN WAX CTR INCCLASS A COM P 2023-06-16 2024-08-05
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2023-07-28 2024-04-03
MIRION TECHNOLOGIES INC COM CL A P 2024-01-25 2024-04-03
NCINO INC COM P 2024-01-10 2024-04-03
BELLRING BRANDS INC COMMON STOCK P 2023-09-26 2024-09-23
SAVERS VALUE VLG INCCOM P 2023-09-20 2024-04-03
NEXTRACKER INC CLASSA COM P 2023-11-01 2024-03-18
CELESTICA INC COM NPV ISIN CA15101Q P 2023-10-06 2024-07-31
OWL CREEK CREDIT OPP FUND-DISPOSAL P 2023-01-01 2024-12-31
MERCK &CO. INC COM P 2015-11-05 2024-07-25
WELLS FARGO CO NEW COM P 2020-05-12 2024-04-04
ALPHABET INC CAP STKCL A P 2022-07-13 2024-04-04
PHILLIPS 66 P 2020-05-12 2024-04-04
NEW MOUNTAIN FINANCECORPORATION COM P 2022-07-15 2024-01-05
BLACKROCK STRATEGIC INCOME OPP INSTL P 2020-06-10 2024-11-12
AUTODESK INC P 2020-05-13 2024-06-14
AMAZON.COM INC P 2021-02-05 2024-07-25
SALESFORCE INC COM P 2020-05-13 2024-07-25
ZOETIS INC P 2024-02-22 2024-07-25
NORDSON CORP P 2022-02-01 2024-09-25
VISA INC P 2017-12-21 2024-09-25
MGP INGREDIENTS INC P 2023-06-16 2024-01-25
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YETI HLDGS INC COM P 2023-11-01 2024-01-10
TRANSMEDICS GROUP INC COM P 2023-08-08 2024-04-03
ARCUTIS BIOTHERAPEUTICS INC COM P 2023-06-16 2024-01-10
SHIFT4 PMTS INC CL A P 2024-03-01 2024-04-03
JFROG LTD ILS0.01 P 2023-06-16 2024-04-03
HAYWARD HLDGS INC COM P 2023-07-12 2024-04-03
FIRST ADVANTAGE CORPNEW COM P 2023-08-05 2024-06-07
PAYCOR HCM INC COM CASH MERGER AT P 2023-06-16 2024-05-17
WARBY PARKER INC CL A COM P 2024-09-23 2024-10-08
AVIDXCHANGE HOLDINGSINC COM CASH MER P 2024-03-01 2024-04-03
ARHAUS INC COM CL A P 2024-03-14 2024-04-03
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2023-06-16 2024-07-01
R1 RCM INC COM CASH MERGER AT 14.3 P 2023-06-16 2024-09-09
FTAI AVIATION LTD SHS ISIN KYG3730V P 2024-04-30 2024-07-11
WK KELLOGG CO COM CASH MERGER AT 23 P 2023-12-21 2024-07-12
PRICE T ROWE GROUPS COM USD0.20 P 2022-11-22 2024-09-25
TEXAS INSTRUMENTS INC COM USD1.00 P 2020-03-31 2024-04-04
CARMAX INC P 2023-03-10 2024-09-25
BERKSHIRE HATHAWAY INC COM USD0.0033 P 2020-05-12 2024-09-25
ARTISANS VALUE FUND INSTL P 2021-04-21 2024-09-24
SIXTH STREET SPECIALTY LENDING COM P 2022-07-15 2024-01-03
UNITEDHEALTH GROUP INC P 2020-08-14 2024-09-25
MICROSOFT CORP P 2015-03-03 2024-09-25
NETFLIX INC P 2022-08-15 2024-09-25
ACCENTURE PLC P 2020-05-13 2024-07-25
PAYPAL HLDGS INC COM P 2022-02-23 2024-03-05
CHURCH &DWIGHT CO INC COM P 2021-02-05 2024-09-25
IMMUNOGEN INC CASH MERGER AT 31.2 P 2023-06-22 2024-02-13
EAGLE MATLS INC COM P 2024-01-08 2024-03-13
CAE INC COM ISIN CA1247651088 SEDOL P 2024-02-15 2024-06-26
RLI CORP COM USD1.00 P 2023-06-16 2024-02-26
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FTI CONSULTING INC P 2024-04-29 2024-10-28
RAMBUS INC P 2024-02-15 2024-04-24
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FORMFACTOR INC P 2024-02-12 2024-05-03
CIENA CORP P 2024-01-10 2024-01-24
TRANSOCEAN LIMITED COM CHF0.10 REGIS P 2024-01-10 2024-06-26
SPS COMM INC COM P 2023-06-16 2024-04-12
GUIDEWIRE SOFTWARE INC COM USD0.0001 P 2023-12-22 2024-01-10
ADMA BIOLOGICS INC P 2023-06-16 2024-05-29
ELEMENT SOLUTIONS INC COM P 2023-10-20 2024-01-10
FIVE9 INC COM USD0.001 P 2023-10-04 2024-08-12
HEALTHEQUITY INC COM P 2023-06-16 2024-04-03
SUMMIT MATLS INC CL A CASH MERGER A P 2023-10-11 2024-12-18
WINGSTOP INC COM P 2023-09-22 2024-07-01
NATERA INC COM P 2023-06-16 2024-06-24
IMPINJ INC COM P 2024-01-26 2024-10-08
E L F BEAUTY INC COM P 2023-08-10 2024-03-20
HAMILTON LANE INC CLA P 2023-06-16 2024-07-29
GOOSEHEAD INS INC COM CL A P 2023-06-22 2024-01-09
SONOS INC COM P 2024-01-10 2024-08-13
TWIST BIOSCIENCE CORP COM P 2024-01-31 2024-05-07
TRANSMEDICS GROUP INC COM P 2023-08-08 2024-02-28
SCHRODINGER INC COM P 2023-06-16 2024-03-01
SHIFT4 PMTS INC CL A P 2023-06-16 2024-02-12
JFROG LTD ILS0.01 P 2024-01-10 2024-04-03
HAYWARD HLDGS INC COM P 2023-07-12 2024-01-10
FIRST ADVANTAGE CORPNEW COM P 2023-07-20 2024-04-03
PAYCOR HCM INC COM CASH MERGER AT P 2023-12-19 2024-05-17
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2024-01-04 2024-09-13
AVIDXCHANGE HOLDINGSINC COM CASH MER P 2023-08-03 2024-04-03
FIRSTCASH HOLDINGS INC COM P 2024-02-06 2024-09-25
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2023-06-29 2024-07-01
R1 RCM INC COM CASH MERGER AT 14.3 P 2024-01-10 2024-09-09
FTAI AVIATION LTD SHS ISIN KYG3730V P 2024-04-30 2024-06-21
WK KELLOGG CO COM CASH MERGER AT 23 P 2023-12-21 2024-04-19
PRICE T ROWE GROUPS COM USD0.20 P 2022-11-22 2024-07-25
LAM RESEARCH CORP COM USD0.001 10 FO P 2020-05-12 2024-09-25
CARMAX INC P 2023-03-10 2024-07-25
BERKSHIRE HATHAWAY INC COM USD0.0033 P 2020-05-12 2024-07-25
GOLDMAN SACHS GQG PARTNERS INTL P 2020-05-13 2024-09-24
SIXTH STREET SPECIALTY LENDING COM P 2022-07-18 2024-01-03
UNITEDHEALTH GROUP INC P 2020-08-14 2024-07-25
MICROSOFT CORP P 2015-03-03 2024-09-09
NETFLIX INC P 2022-08-15 2024-07-25
SERVICENOW INC COM USD0.001 P 2022-10-05 2024-11-20
PAYPAL HLDGS INC COM P 2020-05-13 2024-03-05
CHURCH &DWIGHT CO INC COM P 2023-05-30 2024-09-25
IMMUNOGEN INC CASH MERGER AT 31.2 P 2023-06-22 2024-01-04
LOUISIANA-PACIFIC CORP COM USD1.00 P 2023-06-21 2024-10-30
CAE INC COM ISIN CA1247651088 SEDOL P 2024-02-15 2024-04-03
RLI CORP COM USD1.00 P 2024-01-10 2024-02-26
WINNEBAGO INDUSTRIESINC P 2024-02-20 2024-06-26
FTI CONSULTING INC P 2023-08-02 2024-04-03
RAMBUS INC P 2024-01-12 2024-04-03
MANHATTAN ASSOCIATESINC COM P 2023-06-16 2024-04-03
AMN HEALTHCARE SVCS INC COM P 2024-06-24 2024-10-01
FORMFACTOR INC P 2024-02-15 2024-04-03
RADNET INC P 2023-10-10 2024-09-30
TRANSOCEAN LIMITED COM CHF0.10 REGIS P 2023-06-16 2024-04-03
SPS COMM INC COM P 2023-06-16 2024-04-03
MACOM TECH SOLUTIONSHLDGS INC COM P 2023-06-16 2024-04-03
ADMA BIOLOGICS INC P 2023-06-16 2024-04-03
CYTOKINETICS INC P 2023-06-16 2024-06-26
FIVE9 INC COM USD0.001 P 2023-09-22 2024-04-29
HEALTHEQUITY INC COM P 2024-01-10 2024-04-03
SUMMIT MATLS INC CL A CASH MERGER A P 2023-06-16 2024-10-30
WINGSTOP INC COM P 2023-06-16 2024-04-19
NATERA INC COM P 2023-06-16 2024-05-29
IMPINJ INC COM P 2024-06-14 2024-06-26
E L F BEAUTY INC COM P 2023-09-08 2024-03-20
HAMILTON LANE INC CLA P 2023-06-16 2024-04-03
REDFIN CORP COM EXCHANGED FOR .7926 P 2024-01-05 2024-10-03
SONOS INC COM P 2024-05-09 2024-08-13
TWIST BIOSCIENCE CORP COM P 2024-01-31 2024-04-03
TRANSMEDICS GROUP INC COM P 2023-06-16 2024-02-28
SCHRODINGER INC COM P 2023-09-05 2024-03-01
VAXCYTE INC COM P 2023-06-22 2024-04-03
CEREVEL THERAPEUTICSHLDNG INC COM C P 2023-06-16 2024-02-26
DUCKHORN PORTFOLIO INC COM CASH MER P 2023-06-16 2024-01-09
FIRST ADVANTAGE CORPNEW COM P 2023-07-20 2024-04-03
PAYCOR HCM INC COM CASH MERGER AT P 2023-06-16 2024-04-03
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2024-01-04 2024-08-20
AVIDXCHANGE HOLDINGSINC COM CASH MER P 2023-07-28 2024-04-03
FIRSTCASH HOLDINGS INC COM P 2024-06-18 2024-09-25
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2023-06-16 2024-06-26
R1 RCM INC COM CASH MERGER AT 14.3 P 2023-06-16 2024-08-29
SKYWARD SPECIALTY INS GROUP IN COM W P 2023-06-16 2024-04-03
WK KELLOGG CO COM CASH MERGER AT 23 P 2023-12-21 2024-04-03
PRICE T ROWE GROUPS COM USD0.20 P 2022-11-22 2024-04-04
LAM RESEARCH CORP COM USD0.001 10 FO P 2020-05-12 2024-07-25
CARMAX INC P 2023-03-10 2024-04-04
BERKSHIRE HATHAWAY INC COM USD0.0033 P 2020-05-12 2024-04-04
GQG PARTNERS EMERGING MARKETS EQ P 2020-05-13 2024-07-25
ARES CAPITAL CORP COM P 2022-07-15 2024-01-11
ELI LILLY &CO COM P 2023-09-13 2024-09-25
MICROSOFT CORP P 2015-03-03 2024-07-25
NETFLIX INC P 2021-02-22 2024-05-15
SERVICENOW INC COM USD0.001 P 2022-10-05 2024-09-25
PAYPAL HLDGS INC COM P 2023-06-14 2024-03-05
CHURCH &DWIGHT CO INC COM P 2023-08-30 2024-09-25
ATS CORPORATION COM NPV ISIN CA0021 P 2023-06-16 2024-11-07
LOUISIANA-PACIFIC CORP COM USD1.00 P 2023-06-21 2024-06-26
H2O AMERICA COMMON STOCK P 2023-06-16 2024-06-13
ALASKA AIR GROUP INCCOM USD0.01 P 2024-09-09 2024-10-04
WINNEBAGO INDUSTRIESINC P 2024-02-20 2024-04-03
FTI CONSULTING INC P 2023-08-02 2024-01-10
RAMBUS INC P 2024-01-23 2024-04-03
MANHATTAN ASSOCIATESINC COM P 2023-06-16 2024-01-29
HALOZYME THERAPEUTICS INC P 2023-06-16 2024-06-26
FORMFACTOR INC P 2024-02-12 2024-04-03
RADNET INC P 2023-10-10 2024-04-03
FABRINET COM USD0.01 P 2023-07-28 2024-04-24
INSMED INC P 2023-06-16 2024-10-08
MACOM TECH SOLUTIONSHLDGS INC COM P 2023-06-22 2024-04-03
ADMA BIOLOGICS INC P 2024-01-10 2024-04-03
CYTOKINETICS INC P 2023-06-16 2024-04-03
FIVE9 INC COM USD0.001 P 2023-06-16 2024-04-03
CATALENT INC COM CASH MERGER AT 6 P 2024-01-11 2024-03-08
SUMMIT MATLS INC CL A CASH MERGER A P 2023-06-16 2024-04-17
WINGSTOP INC COM P 2023-06-16 2024-04-03
NATERA INC COM P 2023-06-16 2024-04-03
IMPINJ INC COM P 2024-01-26 2024-05-24
E L F BEAUTY INC COM P 2023-09-08 2024-01-10
HAMILTON LANE INC CLA P 2023-06-16 2024-03-01
REDFIN CORP COM EXCHANGED FOR .7926 P 2024-08-20 2024-10-03
SONOS INC COM P 2023-12-15 2024-08-09
KOSMOS ENERGY LTD COM P 2024-01-09 2024-04-03
TRANSMEDICS GROUP INC COM P 2023-06-16 2024-01-25
SCHRODINGER INC COM P 2023-06-16 2024-03-01
VAXCYTE INC COM P 2024-01-10 2024-04-03
CEREVEL THERAPEUTICSHLDNG INC COM C P 2023-06-16 2024-01-31
EDGEWISE THERAPEUTICS INC COM P 2023-06-16 2024-11-14
CENTESSA PHARMACEUTICALS PLC SPON AD P 2023-06-16 2024-06-26
PAYCOR HCM INC COM CASH MERGER AT P 2023-06-16 2024-04-03
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2024-01-04 2024-08-05
MIRION TECHNOLOGIES INC COM CL A P 2023-06-20 2024-12-11
FIRSTCASH HOLDINGS INC COM P 2024-02-06 2024-08-20
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2024-03-19 2024-04-03
R1 RCM INC COM CASH MERGER AT 14.3 P 2023-06-16 2024-08-26
SKYWARD SPECIALTY INS GROUP IN COM W P 2024-01-10 2024-04-03
WK KELLOGG CO COM CASH MERGER AT 23 P 2023-12-21 2024-01-10
UNITEDHEALTH GROUP INC P 2020-05-12 2024-09-25
LAM RESEARCH CORP COM USD0.001 10 FO P 2020-05-12 2024-04-04
DISCOVER FINANCIAL SERVICES EXCHANG P 2020-03-17 2024-09-25
AMERICAN TOWER CORP NEW COM P 2024-04-09 2024-09-25
GOLUB CAP BDC INC COM P 2022-07-15 2024-01-11
ARES CAPITAL CORP COM P 2022-07-15 2024-01-05
ELI LILLY &CO COM P 2023-09-13 2024-07-25
ALIGN TECHNOLOGY INCCOM USD0.0001 P 2020-05-13 2024-06-07
NETFLIX INC P 2022-08-15 2024-05-15
SERVICENOW INC COM USD0.001 P 2022-10-05 2024-07-25
AIRBNB INC COM CL A P 2021-08-13 2024-09-25
AT&T INC COM USD1 P 2020-03-27 2024-09-25
ATS CORPORATION COM NPV ISIN CA0021 P 2023-06-16 2024-04-03
LOUISIANA-PACIFIC CORP COM USD1.00 P 2023-06-21 2024-05-09
H2O AMERICA COMMON STOCK P 2023-07-05 2024-06-13
BRINKER INTERNATIONAL INC P 2024-11-04 2024-12-13
ONTO INNOVATION INC COM P 2023-06-16 2024-10-08
STERICYCLE INC COM ISIN US858912108 P 2024-04-16 2024-08-26
PRICESMART INC P 2023-08-18 2024-12-13
CELESTICA INC SUB VTG SHS ISIN CA15 P 2023-10-06 2024-04-12
HALOZYME THERAPEUTICS INC P 2023-06-16 2024-04-03
FORMFACTOR INC P 2023-10-31 2024-01-29
RADNET INC P 2023-10-10 2024-03-22
FABRINET COM USD0.01 P 2023-06-16 2024-04-03
INSMED INC P 2023-06-16 2024-08-06
MACOM TECH SOLUTIONSHLDGS INC COM P 2023-06-16 2024-02-02
RYMAN HOSPITALITY PROPERTIES INC P 2023-06-22 2024-09-13
MURPHY USA INC COM P 2023-06-16 2024-03-18
FIVE9 INC COM USD0.001 P 2023-06-16 2024-04-03
VIKING THERAPEUTICS INC COM USD0.000 P 2024-02-26 2024-06-26
SUMMIT MATLS INC CL A CASH MERGER A P 2023-06-16 2024-04-03
WINGSTOP INC COM P 2023-06-16 2024-01-19
NATERA INC COM P 2023-06-16 2024-03-20
IMPINJ INC COM P 2024-01-26 2024-04-03
DONNELLEY FINL SOLUTIONS INC COM P 2023-09-27 2024-11-04
SCHNEIDER NATIONAL INC CL B P 2023-12-15 2024-06-26
REDFIN CORP COM EXCHANGED FOR .7926 P 2024-01-05 2024-06-26
SONOS INC COM P 2023-12-15 2024-04-03
CELLDEX THERAPEUTICSINC NEW COM NEW P 2023-06-16 2024-06-26
TRANSMEDICS GROUP INC COM P 2023-06-16 2024-01-10
SCHRODINGER INC COM P 2024-01-10 2024-03-01
AZEK CO INC CL A EXCHANGED FOR 1.03 P 2023-06-16 2024-11-25
CEREVEL THERAPEUTICSHLDNG INC COM C P 2024-01-10 2024-01-31
EDGEWISE THERAPEUTICS INC COM P 2024-10-24 2024-11-14
CENTESSA PHARMACEUTICALS PLC SPON AD P 2023-06-16 2024-04-03
PAYCOR HCM INC COM CASH MERGER AT P 2023-06-16 2024-01-10
EXPRO GROUP HOLDINGSN.V. EUR0.01 P 2024-01-04 2024-06-26
MIRION TECHNOLOGIES INC COM CL A P 2023-06-20 2024-10-21
FIRSTCASH HOLDINGS INC COM P 2024-02-06 2024-04-03
CREDO TECHNOLOGY GROUP HOLDING LTD C P 2023-06-16 2024-04-03
R1 RCM INC COM CASH MERGER AT 14.3 P 2023-06-16 2024-04-03
MINERALYS THERAPEUTICS INC COM P 2023-06-16 2024-04-03
HAMILTON INSURANCE GROUP LTD. COM US P 2023-11-13 2024-02-21
(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 5,101     5,101
b 10,128   5,242 4,886
c 16,160   4,450 11,710
d 10,121   2,576 7,545
e 9,040   8,253 787
105,380   94,478 10,902
105,723   98,192 7,531
4,162   4,356 -194
59,905   48,836 11,069
4,872   2,656 2,216
65,661   34,600 31,061
6,466   6,694 -228
39,889   34,638 5,251
1,836   1,801 35
1,213   982 231
936   1,224 -288
1,296   1,039 257
1,123   520 603
2,880   2,394 486
80   82 -2
2,836   1,481 1,355
930   815 115
1,061   1,316 -255
47   36 11
382   250 132
1,744   1,277 467
412   305 107
478   457 21
3,748   3,223 525
243   261 -18
3,051   1,425 1,626
1,888   1,789 99
2,358   1,455 903
256   201 55
1,050   788 262
903   1,030 -127
2,325   2,645 -320
745   1,139 -394
725   734 -9
1,185   1,033 152
3,095   2,652 443
771   735 36
1,043   606 437
2,184   1,404 780
877   399 478
15   11 4
1,229   1,365 -136
1,731   1,237 494
152   99 53
2,253   2,136 117
2,007   1,747 260
846   1,168 -322
2,655   1,652 1,003
29   31 -2
63,975     63,975
454   291 163
5,055   2,318 2,737
11,465   3,301 8,164
4,970   4,885 85
105,387   94,478 10,909
207,055   196,365 10,690
6,172   6,829 -657
4,117   3,263 854
6,911   4,250 2,661
2,922   2,599 323
1,529   1,529  
30,056   21,075 8,981
167   166 1
3,025   2,570 455
2,147   2,807 -660
1,912   2,700 -788
3,754   1,769 1,985
58   49 9
2,443   2,293 150
30   26 4
39   37 2
3,943   3,997 -54
1,596   1,045 551
574   375 199
27   29 -2
1,730   1,650 80
1,159   1,005 154
4,512   4,475 37
61   74 -13
1,405   977 428
300   242 58
3,096   1,697 1,399
64   53 11
2,254   2,346 -92
56   60 -4
199   102 97
1,269   1,741 -472
725   691 34
41   39 2
1,296   1,279 17
996   962 34
1,391   843 548
983   767 216
91   53 38
1,840   2,025 -185
1,979   1,947 32
117   80 37
341   255 86
1,682   1,535 147
20   18 2
2,287   1,944 343
628   413 215
38   48 -10
    287,099 -287,099
9,983   6,544 3,439
8,070   3,304 4,766
8,891   6,204 2,687
7,037   4,027 3,010
207,664   188,942 18,722
28,350   28,377 -27
32,750   38,901 -6,151
27,791   21,489 6,302
21,270   13,841 7,429
3,908   3,681 227
1,314   1,594 -280
6,463   11,708 -5,245
2,573   3,280 -707
409   327 82
1,908   2,351 -443
1,168   956 212
2,270   1,249 1,021
837   402 435
81   78 3
3,317   2,448 869
2,729   2,275 454
43   43  
100   85 15
1,703   1,158 545
1,182   948 234
3,564   2,943 621
1,477   1,188 289
3,578   3,414 164
1,400   1,670 -270
1,587   977 610
2,407   1,594 813
3,666   2,439 1,227
1,291   1,409 -118
2,676   2,128 548
2,306   1,959 347
239   119 120
10   9 1
1,143   1,860 -717
333   231 102
2,915   2,976 -61
1,253   424 829
1,926   1,078 848
2,026   1,664 362
149   297 -148
294   341 -47
440   440  
6,155   5,266 889
22   20 2
351   333 18
1,248   655 593
2,325   3,098 -773
4,382   2,961 1,421
43   42 1
103,843     103,843
7,509   3,413 4,096
75,033   32,445 42,588
13,163   8,798 4,365
10,811   5,667 5,144
6   6  
249,960   249,575 385
21,233   31,074 -9,841
14,443   12,587 1,856
48,247   27,208 21,039
3,453   3,476 -23
25,191   21,092 4,099
39,778   44,028 -4,250
1,913   2,358 -445
613   589 24
155   117 38
3,610   3,061 549
3,216   2,955 261
558   376 182
7,867   9,823 -1,956
1,520   1,344 176
30   32 -2
501   551 -50
2,804   2,220 584
189   192 -3
3,138   2,251 887
1,200   999 201
1,931   1,586 345
242   189 53
3,274   2,271 1,003
2,380   1,682 698
93   85 8
2,101   1,317 784
1,417   1,550 -133
3,203   2,482 721
61   60 1
1,034   398 636
1,238   559 679
1,710   2,728 -1,018
583   359 224
1,464   1,717 -253
64   64  
5,086   2,712 2,374
2,884   2,648 236
1,764   3,211 -1,447
23   21 2
722   1,624 -902
1,720   1,928 -208
2,121   1,854 267
70   70  
1,027   696 331
419   421 -2
3,206   1,893 1,313
1,630   791 839
    470,785 -470,785
11,502   4,779 6,723
10,237   4,438 5,799
14,994   11,167 3,827
16,696   7,308 9,388
98,434   93,908 4,526
1,021,650   1,042,801 -21,151
83,478   65,470 18,008
21,638   19,971 1,667
3,639   2,363 1,276
4,909   5,215 -306
35,338   31,867 3,471
46,743   19,511 27,232
2,347   2,768 -421
1,226   1,219 7
1,704   1,527 177
1,139   1,148 -9
1,616   2,411 -795
411   282 129
72   76 -4
1,791   1,377 414
1,981   1,987 -6
1,623   1,763 -140
1,316   1,063 253
2,463   2,250 213
2,169   3,945 -1,776
1,528   1,266 262
2,178   1,773 405
1,574   1,406 168
1,579   1,076 503
1,756   1,017 739
2,001   3,859 -1,858
965   659 306
64   74 -10
3,532   3,285 247
1,031   1,105 -74
1,781   1,002 779
280   164 116
356   542 -186
2,152   1,499 653
59   80 -21
2,839   3,057 -218
487   276 211
2,809   935 1,874
19   36 -17
1,515   1,810 -295
1,126   2,291 -1,165
1,579   2,352 -773
192   3,192 -3,000
142   1,176 -1,034
1,308   900 408
210   323 -113
117   83 34
1,220   587 633
6,724   3,413 3,311
14,956   6,144 8,812
6,089   3,143 2,946
8,197   8,261 -64
8,304   7,762 542
98,680   93,944 4,736
4,502   4,547 -45
4,779   4,268 511
35,198   29,704 5,494
73,440   48,611 24,829
5,560   2,268 3,292
301   287 14
1,731   1,341 390
3,743   2,978 765
3,361   3,919 -558
620   467 153
5,105   4,974 131
1,356   1,607 -251
1,096   771 325
2,791   3,815 -1,024
1,029   816 213
1,937   1,916 21
101   102 -1
2,597   2,454 143
1,628   1,540 88
2,799   2,703 96
73   62 11
1,937   1,586 351
1,416   1,342 74
1,241   976 265
1,105   1,017 88
41   57 -16
3,014   2,634 380
1,804   2,065 -261
1,968   1,947 21
5,269   4,030 1,239
739   941 -202
579   329 250
1,456   2,215 -759
2,083   1,441 642
1,141   1,753 -612
46   40 6
49   37 12
1,374   1,368 6
2,339   2,596 -257
687   347 340
182   279 -97
871   1,004 -133
6   8 -2
4   33 -29
864   614 250
52   88 -36
178   134 44
9,191   4,838 4,353
6,786   6,805 -19
9,363   4,390 4,973
58,674   59,008 -334
13,927   11,014 2,913
79,227   75,982 3,245
7,021   7,276 -255
7,118   6,401 717
51,475   46,654 4,821
3,369   3,482 -113
44,253   19,809 24,444
69,724   17,039 52,685
1,368   1,119 249
1,907   2,174 -267
737   653 84
1,593   1,286 307
1,318   1,370 -52
65   89 -24
1,459   1,157 302
28   32 -4
64   48 16
214   213 1
2,087   1,653 434
2,659   2,655 4
31   38 -7
184   73 111
464   84 380
860   592 268
3,238   3,068 170
1,351   1,155 196
3,128   2,958 170
2,749   2,601 148
68   71 -3
3,007   2,380 627
20   28 -8
362   269 93
2,337   2,080 257
2,724   2,152 572
645   713 -68
83   59 24
14   22 -8
1,927   1,190 737
1,850   1,214 636
418   239 179
2,075   1,768 307
437   428 9
981   1,776 -795
428   535 -107
1,328   1,678 -350
115   808 -693
2,247   2,288 -41
578   262 316
1,460   1,484 -24
10,306   6,188 4,118
9,054   7,653 1,401
11,643   5,582 6,061
60,913   61,295 -382
24,650   17,611 7,039
116,635   112,943 3,692
1,648   1,216 432
23,296   4,865 18,431
3,148   2,867 281
3,230   3,014 216
12,331   4,802 7,529
24,553   16,667 7,886
921   758 163
3,222   3,030 192
2,578   2,306 272
1,550   1,286 264
2,079   1,883 196
2,436   2,758 -322
1,216   1,008 208
1,767   2,056 -289
2,251   2,255 -4
428   436 -8
4,709   3,371 1,338
1,671   1,059 612
1,004   900 104
136   73 63
269   50 219
323   220 103
67   69 -2
1,013   873 140
489   488 1
121   130 -9
611   193 418
3,341   2,723 618
2,221   2,520 -299
1,201   885 316
1,468   1,511 -43
41   33 8
16   19 -3
111   118 -7
2,828   2,131 697
103   79 24
1,633   1,590 43
24   26 -2
48   42 6
1,999   1,737 262
1,149   854 295
8   11 -3
302   396 -94
1,141   474 667
1,835   1,473 362
2,044   1,070 974
1,526   1,526  
6,730   3,276 3,454
7,129   6,065 1,064
8,820   5,104 3,716
6,382   3,589 2,793
1,632   1,166 466
12   10 2
634   477 157
2,541   541 2,000
4,657   5,000 -343
5,136   5,366 -230
3,732   3,523 209
36,417   11,076 25,341
698   640 58
160   142 18
3,226   2,965 261
124   117 7
89   86 3
143   161 -18
1,586   1,474 112
1,039   1,285 -246
2,057   2,255 -198
2,088   1,741 347
1,758   1,684 74
1,519   1,037 482
1,310   1,253 57
926   585 341
1,080   229 851
1,737   1,203 534
1,185   2,314 -1,129
12   10 2
1,979   2,036 -57
1,464   853 611
1,069   352 717
153   143 10
1,368   1,626 -258
4,393   3,335 1,058
54   56 -2
3,686   3,212 474
1,493   1,871 -378
3,470   2,439 1,031
14,929   9,990 4,939
1,814   1,142 672
360   384 -24
590   460 130
48   47 1
2,154   1,912 242
1,086   1,086  
1,156   1,758 -602
1,475   1,982 -507
764   381 383
70     70
95   48 47
2,243   1,523 720
8,296   4,524 3,772
6,135   3,063 3,072
11,113   7,218 3,895
8,662   4,911 3,751
21,327   15,317 6,010
106,299   91,491 14,808
4,222   3,150 1,072
3,750   865 2,885
7,538   7,777 -239
7,921   8,754 -833
3,176   3,176  
12,394   6,962 5,432
31,926   34,325 -2,399
1,438   1,500 -62
1,261   1,318 -57
1,852   1,753 99
1,316   1,351 -35
2,715   3,063 -348
164   200 -36
1,467   1,330 137
57   63 -6
534   465 69
1,222   1,108 114
2,582   2,040 542
2,641   2,933 -292
2,779   1,884 895
21   8 13
1,192   907 285
446   913 -467
1,347   971 376
863   578 285
849   377 472
397   151 246
871   406 465
1,231   789 442
333   261 72
1,430   1,660 -230
70   88 -18
2,470   2,652 -182
76   64 12
571   561 10
419   381 38
643   1,001 -358
1,887   1,486 401
32   31 1
1,641   1,641  
5,591   4,166 1,425
126   133 -7
12   17 -5
660   310 350
2     2
2,254   1,140 1,114
43   44 -1
11,239   5,928 5,311
8,218   4,186 4,032
12,305   9,241 3,064
11,279   6,422 4,857
399,960   189,680 210,280
106,741   91,509 15,232
34,610   19,703 14,907
3,993   3,396 597
55,847   37,256 18,591
3,703   1,974 1,729
35,590   86,989 -51,399
6,921   4,752 2,169
39,048   25,592 13,456
4,603   3,066 1,537
1,576   1,657 -81
370   358 12
1,146   1,218 -72
2,216   1,960 256
807   929 -122
1,354   960 394
3,116   3,116  
659   465 194
2,341   2,039 302
1,519   1,320 199
1,960   2,016 -56
2,028   1,944 84
809   328 481
4,089   3,016 1,073
223   451 -228
2,491   3,708 -1,217
1,371   1,078 293
849   354 495
1,069   452 617
218   101 117
2,511   1,972 539
104   91 13
2,065   1,627 438
1,645   2,445 -800
46   42 4
1,894   1,668 226
8   19 -11
1,884   2,196 -312
2,000   1,261 739
1,533   1,413 120
1,227   1,137 90
810   1,358 -548
183   156 27
1,226   1,337 -111
1,376   1,425 -49
892   517 375
2,519   3,093 -574
6,197   4,631 1,566
2,101   1,621 480
4,647   5,322 -675
8,958   5,411 3,547
6,595   5,644 951
7,693   2,964 4,729
619,940   561,927 58,013
96,442   83,933 12,509
2,875   1,615 1,260
8,209   823 7,386
4,321   1,491 2,830
5,652   3,050 2,602
11,282   20,131 -8,849
31,983   25,916 6,067
4,033   2,543 1,490
2,302   1,823 479
38   38  
3,954   3,555 399
1,765   2,218 -453
1,001   1,067 -66
173   170 3
1,313   1,152 161
2,140   2,883 -743
1,220   973 247
51   49 2
15   17 -2
1,859   2,016 -157
108   108  
753   317 436
45   37 8
32   63 -31
3,590   2,807 783
2,944   1,911 1,033
849   341 508
1,315   603 712
223   101 122
381   263 118
866   469 397
2,503   2,230 273
12   17 -5
1,195   887 308
344   267 77
1,060   1,873 -813
2,106   1,712 394
43   34 9
51   54 -3
1,352   1,353 -1
1,159   1,849 -690
1,394   1,276 118
319   328 -9
1,726   1,770 -44
277   156 121
113   73 40
1,025   784 241
1,238   711 527
7,108   7,550 -442
8,036   2,618 5,418
10,176   7,953 2,223
10,030   4,010 6,020
420,000   281,584 138,416
113,810   100,248 13,562
5,602   3,230 2,372
45,535   4,893 40,642
5,747   2,236 3,511
39,374   15,875 23,499
9,130   21,768 -12,638
577   516 61
2,099   1,399 700
2,651   1,767 884
1,819   1,724 95
146   134 12
52   69 -17
1,453   1,247 206
1,393   1,147 246
3,415   2,688 727
1,534   2,016 -482
509   471 38
3,803   1,604 2,199
2,290   2,123 167
4,580   4,766 -186
2,740   1,649 1,091
2,385   1,486 899
566   382 184
1,367   1,500 -133
80   70 10
1,509   1,122 387
1,767   941 826
1,191   553 638
1,654   1,680 -26
2,855   2,051 804
2,367   1,641 726
511   423 88
222   329 -107
1,724   1,279 445
258   236 22
1,318   1,835 -517
2,688   2,168 520
1,521   1,265 256
3,281   4,477 -1,196
189   189  
1,733   2,247 -514
1,031   813 218
1,508   1,491 17
1,957   1,870 87
29   18 11
1,448   1,780 -332
2,568   1,647 921
2,335   1,571 764
9,031   9,530 -499
12,652   3,665 8,987
12,804   10,198 2,606
12,917   5,405 7,512
650,000   437,731 212,269
7   6 1
926   595 331
13,049   1,342 11,707
4,905   4,269 636
5,361   2,442 2,919
41,173   45,102 -3,929
469   435 34
1,268   1,967 -699
83   65 18
1,869   2,591 -722
3,714   3,298 416
1,481   1,456 25
195   178 17
2,181   2,257 -76
2,235   1,920 315
1,664   1,123 541
2,220   2,030 190
1,764   1,099 665
2,708   2,000 708
145   40 105
710   422 288
64   50 14
2,425   1,182 1,243
2,426   3,063 -637
7,170   6,347 823
1,513   1,292 221
4,433   2,259 2,174
5,744   3,116 2,628
1,694   1,014 680
154   137 17
2,222   1,485 737
739   630 109
1,476   2,167 -691
5,387   5,811 -424
2,326   2,125 201
207   430 -223
66   61 5
1,893   1,538 355
34   8 26
18   11 7
18   22 -4
2,165   1,818 347
1,314   600 714
2,021   2,006 15
2,227   1,971 256
1,236   1,521 -285
38   32 6
54   50 4
7,487   3,786 3,701
61,508   16,752 44,756
6,821   1,814 5,007
8,273   6,718 1,555
3   2 1
105,323   98,192 7,131
1,623   1,190 433
24,691   19,159 5,532
72,344   29,320 43,024
9,272   4,478 4,794
3,268   3,782 -514
33,295   35,476 -2,181
1,009   1,372 -363
1,376   1,047 329
52   69 -17
1,541   1,247 294
209   104 105
1,233   1,026 207
1,528   1,223 305
1,479   842 637
2,264   1,966 298
3,017   2,381 636
2,173   1,367 806
1,147   772 375
1,141   319 822
1,473   1,099 374
2,753   2,468 285
3,794   2,612 1,182
485   640 -155
1,031   825 206
2,102   1,666 436
4,917   3,389 1,528
2,656   1,457 1,199
2,721   2,231 490
282   258 24
23   25 -2
29   47 -18
2,022   1,838 184
35   36 -1
165   157 8
26   30 -4
8,321   8,778 -457
42   42  
1,241   1,301 -60
649   337 312
20   20  
842   574 268
1,276   723 553
501   472 29
922   731 191
3,408   4,614 -1,206
724   864 -140
2,253   2,334 -81
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       5,101
b       4,886
c       11,710
d       7,545
e       787
      10,902
      7,531
      -194
      11,069
      2,216
      31,061
      -228
      5,251
      35
      231
      -288
      257
      603
      486
      -2
      1,355
      115
      -255
      11
      132
      467
      107
      21
      525
      -18
      1,626
      99
      903
      55
      262
      -127
      -320
      -394
      -9
      152
      443
      36
      437
      780
      478
      4
      -136
      494
      53
      117
      260
      -322
      1,003
      -2
      63,975
      163
      2,737
      8,164
      85
      10,909
      10,690
      -657
      854
      2,661
      323
       
      8,981
      1
      455
      -660
      -788
      1,985
      9
      150
      4
      2
      -54
      551
      199
      -2
      80
      154
      37
      -13
      428
      58
      1,399
      11
      -92
      -4
      97
      -472
      34
      2
      17
      34
      548
      216
      38
      -185
      32
      37
      86
      147
      2
      343
      215
      -10
      -287,099
      3,439
      4,766
      2,687
      3,010
      18,722
      -27
      -6,151
      6,302
      7,429
      227
      -280
      -5,245
      -707
      82
      -443
      212
      1,021
      435
      3
      869
      454
       
      15
      545
      234
      621
      289
      164
      -270
      610
      813
      1,227
      -118
      548
      347
      120
      1
      -717
      102
      -61
      829
      848
      362
      -148
      -47
       
      889
      2
      18
      593
      -773
      1,421
      1
      103,843
      4,096
      42,588
      4,365
      5,144
       
      385
      -9,841
      1,856
      21,039
      -23
      4,099
      -4,250
      -445
      24
      38
      549
      261
      182
      -1,956
      176
      -2
      -50
      584
      -3
      887
      201
      345
      53
      1,003
      698
      8
      784
      -133
      721
      1
      636
      679
      -1,018
      224
      -253
       
      2,374
      236
      -1,447
      2
      -902
      -208
      267
       
      331
      -2
      1,313
      839
      -470,785
      6,723
      5,799
      3,827
      9,388
      4,526
      -21,151
      18,008
      1,667
      1,276
      -306
      3,471
      27,232
      -421
      7
      177
      -9
      -795
      129
      -4
      414
      -6
      -140
      253
      213
      -1,776
      262
      405
      168
      503
      739
      -1,858
      306
      -10
      247
      -74
      779
      116
      -186
      653
      -21
      -218
      211
      1,874
      -17
      -295
      -1,165
      -773
      -3,000
      -1,034
      408
      -113
      34
      633
      3,311
      8,812
      2,946
      -64
      542
      4,736
      -45
      511
      5,494
      24,829
      3,292
      14
      390
      765
      -558
      153
      131
      -251
      325
      -1,024
      213
      21
      -1
      143
      88
      96
      11
      351
      74
      265
      88
      -16
      380
      -261
      21
      1,239
      -202
      250
      -759
      642
      -612
      6
      12
      6
      -257
      340
      -97
      -133
      -2
      -29
      250
      -36
      44
      4,353
      -19
      4,973
      -334
      2,913
      3,245
      -255
      717
      4,821
      -113
      24,444
      52,685
      249
      -267
      84
      307
      -52
      -24
      302
      -4
      16
      1
      434
      4
      -7
      111
      380
      268
      170
      196
      170
      148
      -3
      627
      -8
      93
      257
      572
      -68
      24
      -8
      737
      636
      179
      307
      9
      -795
      -107
      -350
      -693
      -41
      316
      -24
      4,118
      1,401
      6,061
      -382
      7,039
      3,692
      432
      18,431
      281
      216
      7,529
      7,886
      163
      192
      272
      264
      196
      -322
      208
      -289
      -4
      -8
      1,338
      612
      104
      63
      219
      103
      -2
      140
      1
      -9
      418
      618
      -299
      316
      -43
      8
      -3
      -7
      697
      24
      43
      -2
      6
      262
      295
      -3
      -94
      667
      362
      974
       
      3,454
      1,064
      3,716
      2,793
      466
      2
      157
      2,000
      -343
      -230
      209
      25,341
      58
      18
      261
      7
      3
      -18
      112
      -246
      -198
      347
      74
      482
      57
      341
      851
      534
      -1,129
      2
      -57
      611
      717
      10
      -258
      1,058
      -2
      474
      -378
      1,031
      4,939
      672
      -24
      130
      1
      242
       
      -602
      -507
      383
      70
      47
      720
      3,772
      3,072
      3,895
      3,751
      6,010
      14,808
      1,072
      2,885
      -239
      -833
       
      5,432
      -2,399
      -62
      -57
      99
      -35
      -348
      -36
      137
      -6
      69
      114
      542
      -292
      895
      13
      285
      -467
      376
      285
      472
      246
      465
      442
      72
      -230
      -18
      -182
      12
      10
      38
      -358
      401
      1
       
      1,425
      -7
      -5
      350
      2
      1,114
      -1
      5,311
      4,032
      3,064
      4,857
      210,280
      15,232
      14,907
      597
      18,591
      1,729
      -51,399
      2,169
      13,456
      1,537
      -81
      12
      -72
      256
      -122
      394
       
      194
      302
      199
      -56
      84
      481
      1,073
      -228
      -1,217
      293
      495
      617
      117
      539
      13
      438
      -800
      4
      226
      -11
      -312
      739
      120
      90
      -548
      27
      -111
      -49
      375
      -574
      1,566
      480
      -675
      3,547
      951
      4,729
      58,013
      12,509
      1,260
      7,386
      2,830
      2,602
      -8,849
      6,067
      1,490
      479
       
      399
      -453
      -66
      3
      161
      -743
      247
      2
      -2
      -157
       
      436
      8
      -31
      783
      1,033
      508
      712
      122
      118
      397
      273
      -5
      308
      77
      -813
      394
      9
      -3
      -1
      -690
      118
      -9
      -44
      121
      40
      241
      527
      -442
      5,418
      2,223
      6,020
      138,416
      13,562
      2,372
      40,642
      3,511
      23,499
      -12,638
      61
      700
      884
      95
      12
      -17
      206
      246
      727
      -482
      38
      2,199
      167
      -186
      1,091
      899
      184
      -133
      10
      387
      826
      638
      -26
      804
      726
      88
      -107
      445
      22
      -517
      520
      256
      -1,196
       
      -514
      218
      17
      87
      11
      -332
      921
      764
      -499
      8,987
      2,606
      7,512
      212,269
      1
      331
      11,707
      636
      2,919
      -3,929
      34
      -699
      18
      -722
      416
      25
      17
      -76
      315
      541
      190
      665
      708
      105
      288
      14
      1,243
      -637
      823
      221
      2,174
      2,628
      680
      17
      737
      109
      -691
      -424
      201
      -223
      5
      355
      26
      7
      -4
      347
      714
      15
      256
      -285
      6
      4
      3,701
      44,756
      5,007
      1,555
      1
      7,131
      433
      5,532
      43,024
      4,794
      -514
      -2,181
      -363
      329
      -17
      294
      105
      207
      305
      637
      298
      636
      806
      375
      822
      374
      285
      1,182
      -155
      206
      436
      1,528
      1,199
      490
      24
      -2
      -18
      184
      -1
      8
      -4
      -457
       
      -60
      312
       
      268
      553
      29
      191
      -1,206
      -140
      -81
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 1,246,995
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 3 144,199
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 40,910
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 40,910
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 40,910
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 96,612
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 146,612
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  
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 10 105,702
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow105,702 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? 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 arrowN/A
14
The books are in care ofright arrowHANNAH ELDREDGE MS ECCLES FOUND Telephone no.right arrow (801) 532-0934

Located atright arrow79 S MAIN STREET 13TH FLOORSALT LAKE CITYUT ZIP+4right arrow84111
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
 
 
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 2024? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BILL HAYWARD DIRECTOR
1.00 		0 0 0
PO BOX AF
CARMEL,CA93921
HOPE HAYWARD DIRECTOR
1.00 		0 0 0
PO BOX 4941
KETCHUM,ID833404941
GREGORY PETERSON TREASURER
1.00 		0 0 0
PO BOX 989
KETCHUM,ID83340
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
1,197,666
b
Average of monthly cash balances.......................
1b
28,424,090
c
Fair market value of all other assets (see instructions)................
1c
41,307,000
d
Total (add lines 1a, b, and c).........................
1d
70,928,756
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
70,928,756
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,063,931
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
69,864,825
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,493,241
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,493,241
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
40,910
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,910
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,452,331
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
3,452,331
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,452,331
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,688,500
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,688,500
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,452,331
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,469,210
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,688,500
a Applied to 2023, but not more than line 2a 3,469,210
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 219,290
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		3,233,041
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HANNAH H ELDREDGE
79 S MAIN ST 13TH FLOOR
SALT LAKE CITY,UT84111
(801) 532-0934
bThe form in which applications should be submitted and information and materials they should include:
NA
cAny submission deadlines:
NA
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NA
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
AIM YOUTH MENTAL HEALTH


PO BOX 4294
CARMEL,CA93921 		NONE 501(C)3 CHARITABLE 35,000
ART COUNCIL OF MONTEREY COUNTY


24600 SILVER CLOUD CT
STE 202
MONTERAY,CA93940 		NONE 501(C)3 CHARITABLE 50,000
BLAINE COUNTY EDUCATION FOUNDATION


1050 FOX ACRES ROAD
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 30,000
BOYS GIRLS CLUB OF MONTEREY CNTY


1332 LA SALLE AVENUE
SEASIDE,CA93955 		NONE 501(C)3 CHARITABLE 175,000
CARMEL DANCE FESTIVAL


3845 VIA NONA MARIE
CARMEL,CA93923 		NONE 501(C)3 CHARITABLE 25,000
CARMEL PUBLIC LIBRARY FOUNDATION


6TH AND MISSION
CARMEL,CA93921 		NONE 501(C03 CHARITABLE 150,000
CASA OF MONTEREY COUNTY


945 MAIN ST SUITE 107
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 40,000
CHARTWELL SCHOOL


2511 NUMA WATSON ROAD
SEASIDE,CA93955 		NONE 501(C)3 CHARITABLE 15,000
CCVNA FOUNDATION


PO BOX 2480
MONTEREY,CA93942 		NONE 501(C)3 CHARITABLE 5,000
COMMUNITY FOUNDTN FOR MONTEREY CNTY


2354 GARDEN ROAD
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 25,000
DENTISTRY 4 VETS


2930 2ND AVE STE 140
MARINA,CA93933 		NONE 501(C)3 CHARITABLE 85,000
GEORGE MARK CHILDREN'S HOUSE


2121 GEORGE MARK LANE
SAN LEANDRO,CA94578 		NONE 501(C)3 CHARITABLE 25,000
HABITABLE


4911 7TH STREET NW
WASHINGTON,DC20011 		NONE 501(C)3 CHARITABLE 10,000
HAGERMAN VALLEY SENIOR CENTER


PO BOX 509
HAGERMAN,ID83332 		NONE 501(C)3 CHARITABLE 10,000
HARMONY AT HOME


3785 VIA NONA MARIE
CARMEL,CA93923 		NONE 501(C)3 CHARITABLE 75,000
HARTNELL COLLEGE FOUNDATION


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


2804 GATEWAY OAKS DRIVE
SACRAMENTO,CA95833 		NONE 501(C)3 CHARITABLE 250,000
HEALING PARTNERS OF THE CENTRAL COA


PO BOX 2055
CARMEL VALLEY,CA93924 		NONE 501(C)3 CHARITABLE 5,000
HOPE HORSES KIDS


1218 PADRE DRIVE
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 35,000
LEAGUE TO SAVE LAKE TAHOE


26388 LAKE TAHOE BLVD
SOUTH LAKE TAHOE,CA96150 		NONE 501(C)3 CHARITABLE 50,000
MAX'S HELPING PAWS


26388 CARMEL RANCHO LANE
CARMEL,CA93923 		NONE 501(C)3 CHARITABLE 25,000
MEALS ON WHEELS OF MONTERAY PEN


700 JEWEL AVE
PACIFIC GROVE,CA93950 		NONE 501(C)3 CHARITABLE 125,000
MEN'S SECOND CHANCE LIVING


PO BOX 2398
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 25,000
MEARTH


PO BOX 223702
CARMEL,CA93922 		NONE 501(C)3 CHARITABLE 40,000
MIDDLEBURY INSTITUTE


460 PIERCE STREET
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 35,000
MONTAGE HEALTH


23625 HOLMAN HIGHWAY
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 7,500
MONTEREY BAY AQUARIUM FD


886 CANNERY ROW
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 135,000
MONTEREY MUSEUM OF ART


559 PACIFIC STREET
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 205,000
MONTERAY PENINSULA BALLET THEATRE


225 CROSSROADS BLVD 253
CARMEL,CA93923 		NONE 501(C)3 CHARITABLE 10,000
MOUNTAIN HUMANE


100 CROY CREEK ROAD
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 5,000
PACIFIC REPERTORY THEATER


PO BOX 222035
CARMEL,CA93922 		NONE 501(C)3 CHARITABLE 75,000
PIONEER MONTESSORI SCHOOL


PO BOX 1809
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 5,000
RANCHO CIELO INC


PO BOX 6948
SALINAS,CA93912 		NONE 501(C)3 CHARITABLE 200,000
REGENERATIVE CALIFORNIA


548 MARKET STREET
SAN FRANCISCO,CA94104 		NONE 501(C)3 CHARITABLE 50,000
ROBERT LOUIS STEVENSON SCHOOL


3152 FOREST LAKE ROAD
PEBBLE BEACH,CA93953 		NONE 501(C)3 CHARITABLE 10,000
SALINAS FAMILY YMCA


117 CLAY ST
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 10,000
SALINAS GIRLS FASTPITCH INC


1160 N MAIN ST
SALINAS,CA93606 		NONE 501(C)3 CHARITABLE 50,000
SALINAS REGIONAL SPORTS AUTHORITY


PO BOX 9725
SALINAS,CA93915 		NONE 501(C)3 CHARITABLE 200,000
SALINAS ROTARY CLUB


PO BOX 676
SALINAS,CA93902 		NONE 501(C)3 CHARITABLE 20,000
SALINAS VALLEY MEM HOSPITAL FD


450 E ROMIE LANE
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 5,000
SAN FRANCISCO FOOD BANK


900 PENNSYLVANIA
SAN FRANCISCO,CA94103 		NONE 501(C)3 CHARITABLE 5,000
SANTA CATALINA SCHOOL


1500 MARK THOMAS DRIVE
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 305,000
SAVE THE REDWOODS LEAGUE


111 SUTTER STREET 11TH F
SAN FRANCISCO,CA94104 		NONE 501(C)3 CHARITABLE 100,000
SAWTOOTH BOTANICAL GARDEN


PO BOX 928
SUN VALLEY,ID83353 		NONE 501(C)3 CHARITABLE 25,000
SPCA OF MONTEREY COUNTY


PO BOX 3058
MONTEREY,CA93942 		NONE 501(C)3 CHARITABLE 36,000
ST LUKES WR FOUNDATION


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


PO BOX 1937
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 5,000
STEADFAST UNDER THE ADVOCATES


211 S RIVER ST
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 15,000
TAHOE RIM TRAIL ASSOCIATION


128 MARKET ST STE 3E
STATELINE,NV89449 		NONE 501(C)3 CHARITABLE 15,000
THE ADVOCATES


PO BOX 3216
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 260,000
THE CRISIS HOTLINE-IDAHO


PO BOX 939
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 50,000
THE HUNGER COALITION


110 HONEYSUCKLE ST
BELLEVUE,ID83313 		NONE 501(C)3 CHARITABLE 55,000
THE SAGE SCHOOL


1810 QUIGLEY FARM ROAD
HAILEY,ID83333 		NONE 501(C)3 CHARITABLE 25,000
THE WAVE PROGRAM


1160 SEAVIEW AVE
PACIFIC GROVE,CA93950 		NONE 501(C)3 CHARITABLE 35,000
THE YORK SCHOOL


9501 YORK ROAD
MONTEREY,CA93940 		NONE 501(C)3 CHARITABLE 25,000
UNIVERSITY OF CALIFORNIA BERKELEY


1995 UNIVERSITY AVE
BERKELEY,CA94704 		NONE 501(C)3 CHARITABLE 5,000
UNIVERSITY OF UTAH


332 SOUTH 1400 EAST 401
SALT LAKE CITY,UT84112 		NONE 501(C)3 CHARITABLE 15,000
VALLEY HEALTH ASSOCIATES


427 PAJARO STREET STE 4
SALINAS,CA93901 		NONE 501(C)3 CHARITABLE 50,000
VENTANA WILDLIFE SOCIETY


9699 LARKSPUR LN STE 105
MONTERAY,CA93940 		NONE 501(C)3 CHARITABLE 45,000
WILDCARE


76 ALBERT PARK LANE
SAN RAFAEL,CA94901 		NONE 501(C)3 CHARITABLE 100,000
WILDLOVE PRESERVE


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


101 SADDLE ROAD
KETCHUM,ID83340 		NONE 501(C)3 CHARITABLE 25,000
Total .................................right arrow 3a 3,688,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 923,666  
4 Dividends and interest from securities ....     14 845,342  
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 ..... 900099 3,709 15 22,199  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    26 1,246,995  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCYNOSURE INV. PART. ORD INC 		900099 -77,280      
bCYNOSURE INV. PART. RENTAL 900099 -539,732      
cCYNOSURE INV. PARTNERS 1231 900099 59,891      
dCYNOSURE INV. PART OTHER IN 900099 5,253      
eCYNOSURE INV. PART. OTHER I     14 92,406  
fCYNOSURE PARTNERS 2020 - OR 900099 226,929      
gCYNOSURE PARTNERS 2020 - OT 900099 23,813      
hCYNOSURE INV. PARTNERS - PO     14 786,488  
iCYNOSURE INV. PART. 988 GAI     14 58,229  
jCYNOSURE PARTNERS 2020 CO-I 900099 31,333      
kCYNOSURE FERNWEH LLC 900099 388,474      
lCYNOSURE FERNWEH - OTHER IN     14 989  
mOWL CREEK CREDIT OPP FUND     14    
nQUADRO ACQUISITION ONE CL A     14    
oREIMBURSED BANK CHARGES     14    
pCYNOSURE PARTNERS III, OTHE     14 5,846  
qCYNOSURE PARTNERS III, LP 900099 -47,110      
rCYNOSURE PARTNERS III, OTHE 900099 2,577      
sCYN. PRIV. CRED FUND - ORDI     14 493,804  
tCYN. PRIV. CRED FUND - ORD 900099 117,807      
12 Subtotal. Add columns (b), (d), and (e) .. 195,664 4,475,964  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,671,628
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 70,804 70,804    

TY 2024 InvestmentsCorpBondsSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Name of Bond End of Year Book Value End of Year Fair Market Value
BOND FUND HELD WITH CYNOSURE 25294 10,920,769 10,920,769

TY 2024 InvestmentsCorpStockSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS HELD IN CYNOSURE GROUP 18,465,812 18,465,812

TY 2024 InvestmentsOtherSchedule2
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTERNATIVE INVESTMENTS FMV 64,532,154 64,532,154

TY 2024 LegalFeesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT LEGAL FEES 4,298 4,298    


TY 2024 OtherDecreasesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Amount
K-1 - NON-DEDUCTIBLE EXPENSE 13,915
BOOK/TAX DIFFERENCE 1,282,244


TY 2024 OtherExpensesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
OFFICE EXPENSE 921 921    
UTILITIES 600 600    
K-1 - PORTFOLIO DEDUCTIONS 637,587 637,587    
K-1 - OTHER DEDUCTIONS 12,414 12,414    
DUES AND SUBCRIPTIONS 4,903 4,903    


TY 2024 OtherIncomeSchedule2
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER MISC. INCOME 3,928 3,928  
CYNOSURE INV. PARTNERS 2,723 2,723  
CYNOSURE PV CRED FUND 15,548 15,548  
CYNOSURE PV CRED FUND 3,709    
CYNOSURE INV. PART. ORD INC. -77,280    
CYNOSURE INV. PART. RENTAL -539,732    
CYNOSURE INV. PARTNERS 1231 G 59,891    
CYNOSURE INV. PART OTHER INC. 5,253    
CYNOSURE INV. PART. OTHER INC 92,406 92,406  
CYNOSURE PARTNERS 2020 - ORD 226,929    
CYNOSURE PARTNERS 2020 - OTH 23,813    
CYNOSURE INV. PARTNERS - PORT 786,488 786,488  
CYNOSURE INV. PART. 988 GAIN 58,229 58,229  
CYNOSURE PARTNERS 2020 CO-INV 31,333    
CYNOSURE FERNWEH LLC 388,474    
CYNOSURE FERNWEH - OTHER INC 989 989  
CYNOSURE PARTNERS III, OTHER 5,846 5,846  
CYNOSURE PARTNERS III, LP -47,110    
CYNOSURE PARTNERS III, OTHER 2,577    
CYN. PRIV. CRED FUND - ORDIN 493,804 493,804  
CYN. PRIV. CRED FUND - ORD 117,807    


TY 2024 OtherIncreasesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Amount
UNREALIZED GAINS 9,108,017


TY 2024 OtherLiabilitiesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Description Beginning of Year - Book Value End of Year - Book Value
US BANK LINE OF CREDIT   2,208,000


TY 2024 OtherProfessionalFeesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 644,003 644,003    
VALUATION FEES 2,827 2,827    


TY 2024 TaxesSchedule
Name:
NANCY ECCLES AND HOMER M HAYWARD
 
FAMILY FOUNDATION
EIN:
87-6227330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NET FEDERAL TAXES PAID 4,697      
FOREIGN TAXES 12,704 12,704