Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 09-01-2023 , and ending 08-31-2024
Name of foundation
EMMA ECCLES JONES FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)79 SOUTH MAIN 13TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84111
A Employer identification number

87-6155073
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$122,045,050J Accounting method:
Modified Cash
(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) 267,961
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,155,544 1,155,544  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,589,243
b Gross sales price for all assets on line 6a 16,806,837
7 Capital gain net income (from Part IV, line 2)... 2,584,742
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
4,891,508 4,487,318  
12 Total. Add lines 1 through 11........ 8,904,256 8,227,604  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,000 0   73,000
14 Other employee salaries and wages...... 21,000 0   21,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,508 0   2,508
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
55,863 27,932   13,966
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,108,964 827,598   281,366
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
103,052 17,085   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,900 0   3,900
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,722,036 1,702,621   14,085
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,090,323 2,575,236   409,825
25 Contributions, gifts, grants paid....... 4,989,994 4,989,994
26 Total expenses and disbursements. Add lines 24 and 25 8,080,317 2,575,236   5,399,819
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 823,939
b Net investment income (if negative, enter -0-) 5,652,368
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,771,909 1,595,482 1,595,482
2 Savings and temporary cash investments.........      
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) 5,113,146 Click to see attachment
List of Attached Documents:
// Content
5,054,614 		5,054,614
b Investments—corporate stock (attach schedule)....... 30,721,488 Click to see attachment
List of Attached Documents:
// Content
31,221,117 		31,221,117
c Investments—corporate bonds (attach schedule).......      
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).......... 105,156,343 Click to see attachment
List of Attached Documents:
// Content
122,282,597 		84,173,837
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) 143,762,886 160,153,810 122,045,050
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 143,762,886 160,153,810
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 143,762,886 160,153,810
30 Total liabilities and net assets/fund balances (see instructions). 143,762,886 160,153,810
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
143,762,886
2
Enter amount from Part I, line 27a .....................
2
823,939
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,566,985
4
Add lines 1, 2, and 3 ..........................
4
160,153,810
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
160,153,810
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b FULL LIQUIDATION OF OWL CREEK CREDIT OPPORTUNITIES FUND P 2021-10-29 2024-05-30
c FULL LIQUIDATION OF CRC BOND OPPORTUNITY TRADING FUND P 2021-07-01 2023-11-01
d PASSTHROUGH LTCG P    
e PASSTHROUGH STCG P    
PASSTHROUGH LTCG - UBI P    
PASSTHROUGH STCG - UBI P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,603,276   7,425,940 2,177,336
b 3,493,360   3,750,000 -256,640
c 3,383,554   3,040,000 343,554
d 126,094     126,094
e 38,276     38,276
      0
6,155   6,155 0
156,122     156,122
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       2,177,336
b       -256,640
c       343,554
d       126,094
e       38,276
      0
      0
      156,122
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,584,742
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 78,568
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 0
3 Add lines 1 and 2........................... 3 78,568
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 78,568
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 71,313
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 171,313
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
8 240
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 92,505
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow92,505 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowUT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowHANNAH ELDREDGE Telephone no.right arrow (801) 532-0934

Located atright arrow79 S MAIN ST FL 13THSALT 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 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SPENCER ECCLES CHAIRMAN & TRUSTEE
3.00 		26,000 0 0
79 S MAIN ST
SALT LAKE CITY,UT84111
ROBERT HATCH SECRETARY & TRUSTEE
3.00 		26,000 0 0
79 S MAIN ST
SALT LAKE CITY,UT84111
KATHERINE ECCLES ASSISTANT SECRETARY
1.00 		6,000 0 0
79 S MAIN ST
SALT LAKE CITY,UT84111
ELLEN ROSSI ADVISORY COMMITTEE MEMBER
1.00 		6,000 0 0
79 S MAIN ST
SALT LAKE CITY,UT84111
FREDERICK LAWSON ADVISORY COMMITTEE MEMBER
1.00 		6,000 0 0
79 S MAIN ST
SALT LAKE CITY,UT84111
JAMES JARDINE ADVISORY COMMITTEE MEMBER
1.00 		3,000 0 0
79 S MAIN ST
SALT LAKE CITY,UT84111
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
FIDELITY BROKERAGE SERVICES LLC INVESTMENT SERVICES 1,103,470
PO BOX 28019
ALBUQUERQUE,NM87125
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
38,206,425
b
Average of monthly cash balances.......................
1b
2,054,714
c
Fair market value of all other assets (see instructions)................
1c
84,173,837
d
Total (add lines 1a, b, and c).........................
1d
124,434,976
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) Click to see attachment
List of Attached Documents:
// Content
.............
1e
38,119,313
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
124,434,976
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,866,525
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
122,568,451
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,128,423
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
6,128,423
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
78,568
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
32,258
c
Add lines 2a and 2b............................
2c
110,826
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,017,597
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,017,597
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,017,597
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
5,399,819
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,399,819
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 6,017,597
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,980,506
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,399,819
a Applied to 2022, but not more than line 2a 4,980,506
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 419,313
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,598,284
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY

270 PEACHTREE ST NW SUITE 1300
ATLANTA,GA30303 		N/A PC EXTRAMURAL RESEARCH & UNIVERSITY OF UTAH RESEARCH PROJECT 75,000

AMERICAN WEST HERITAGE CENTER

4025 SOUTH HWY 89-91
WELLSVILLE,UT84339 		N/A PC EDUCATION PROGRAMMING AND OPERATIONAL SUPPORT 10,000

BALLET WEST

52 WEST 200 SOUTH
SALT LAKE CITY,UT84101 		N/A PC $50K SPONSORSHIP; $25K SCHOLARSHIP CHALLENGE GRANT; RAISING THE BARRE CAPITAL CAMPAIGN 575,000

BOYS & GIRLS CLUBS OF GREATER SALT LAKE

179 E 5065 S
MURRAY,UT84157 		N/A PC YOUTH DEVELOPMENT PROGRAMS 30,000

CACHE VALLEY CENTER FOR THE ARTS

43 S MAIN ST
LOGAN,UT843214560 		N/A PC 2024-2025 CACHEARTS PRESENTS SERIES OF NATIONALLY TOURING ARTISTS 15,000

ECCLES COMMUNITY ART CENTER

2580 JEFFERSON AVE
OGDEN,UT844012411 		N/A PC ARTS EDUCATION PROGRAMS 5,000

GEORGE S ECCLES ICE CENTER

2825 N 200 E
LOGAN,UT843411541 		N/A PC SKATING SCHOOL OUTREACH PROGRAM 15,000

GUADALUPE CENTER EDUCATIONAL PROGRAMS INC

1385 N 1200 W
SALT LAKE CITY,UT84116 		N/A PC AFTERSCHOOL/SUMMER SCHOOL PROGRAMS 25,000

INTERMOUNTAIN THERAPY ANIMALS

4050 SOUTH 2700 EAST
SALT LAKE CITY,UT84124 		N/A PC PROGRAM SUPPORT 10,000

JUNIOR ACHIEVEMENT OF UTAH

515 S 700 E STE F1
SALT LAKE CITY,UT84102 		N/A PC PROGRAM SUPPORT 40,000

LOGAN YOUTH SHAKESPEARE

1718 MOUNTAIN ROAD
LOGAN,UT84321 		N/A PC PROGRAM SUPPORT 10,000

NAVAJO SANTA

PO BOX 58365
SALT LAKE CTY,UT84158 		N/A PC NAVAJO SANTA HUMANITARIAN AND SUSTAINABILITY CORE PROGRAMS 10,000

NEIGHBORHOOD HOUSE ASSOCIATION

1050 W 500 S
SALT LAKE CITY,UT84104 		N/A PC GENERAL OPERATING & PROGRAM SUPPORT 50,000

PLANNED PARENTHOOD ASSOCIATION OF UTAH

654 S 900 EAST
SALT LAKE CITY,UT84102 		N/A PC EDUCATION PROGRAM 20,000

REPERTORY DANCE THEATRE

PO BOX 510427
SALT LAKE CITY,UT841510427 		N/A PC PROGRAM SUPPORT 20,000

RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA INC

935 EAST SOUTH TEMPLE
SALT LAKE CITY,UT84102 		N/A PC PROGRAM SUPPORT 20,000

SPY HOP

208 WEST HARVEY MILK BLVD
SALT LAKE CITY,UT84101 		N/A PC SPY HOP'S STATEWIDE MEDIA ARTS OUTREACH PROGRAM 10,000

THE CHILDREN'S CENTER

3725 WEST 4100 SOUTH STE 250
WEST VALLEY,UT84120 		N/A PC THERAPEUTIC PRESCHOOL PROGRAM 15,000

THE MADELEINE CHOIR SCHOOL

205 1ST AVENUE
SALT LAKE CITY,UT84103 		N/A PC CAPITAL FUNDING FOR THE EARLY CHILDHOOD EDUCATION CENTER 150,000

THERAPY ANIMALS OF UTAH (UTAH PET PARTNERS)

2459 WEST 300 NORTH
PROVO,UT84601 		N/A PC PROGRAM SUPPORT 5,000

UNIVERSITY OF UTAH COLLEGE OF EDUCATION

1721 CAMPUS CENTER DRIVE
SALT LAKE CITY,UT84112 		N/A PC TEACH FOR UTAH PROGRAM SUPPORT 500,000

UNIVERSITY OF UTAH COLLEGE OF FINE ARTS

375 SOUTH 1530 EAST RM 250
SALT LAKE CITY,UT84112 		N/A PC SCHOLARSHIPS 10,000

UNIVERSITY OF UTAH DEVELOPMENT OFFICE

332 SOUTH 1400 EAST SUITE 160 BLDG
73
SALT LAKE CITY,UT84112 		N/A PC PROGRAM SUPPORT 2,200,000

UNIVERSITY OF UTAH KUER

ECCLES BROADCAST CENTER AT THE
UNIVERSITY OF UTAH
SALT LAKE CITY,UT84112 		N/A PC GENERAL PROGRAMMING SUPPORT 10,000

UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH

301 WAKARA WAY
SALT LAKE CITY,UT84108 		N/A PC YOUTH TEACHING YOUTH PROGRAM 50,000

UNIVERSITY OF UTAH PIONEER THEATRE COMPANY

300 1400 E
SALT LAKE CITY,UT84112 		N/A PC PRODUCTION SPONSORSHIP 50,000

UNIVERSITY OF UTAH RED BUTTE GARDEN AND ARBORETUM

300 WAKARA WAY
SALT LAKE CITY,UT84112 		N/A PC $15K YOUTH EDUCATION PROGRAMS OPERATING SUPPORT; $5K FOR SCHOLARSHIPS 20,000

UNIVERSITY OF UTAH SPENCER F ECCLES SCHOOL OF MEDICINE

30 N 1900 E
SALT LAKE CITY,UT84132 		N/A PC CAPITAL FUNDING-STUDENT WELCOME & ENGAGEMENT SUITE 300,000

UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS

410 CAMPUS CENTER DRIVE
SALT LAKE CITY,UT84112 		N/A PC $25K FOR GENERAL OPERATIONS & $25K FOR DIGITAL/VIRTUAL LEARNING & ENGAGEMENT PROGRAM 50,000

UTAH SHAKESPEARE FESTIVAL

351 W CENTER STREET
CEDAR CITY,UT84720 		N/A PC HENRY VIII SPONSORSHIP 30,000

UTAH STATE UNIVERSITY COLLEGE OF EDUCATION & HUMAN SERVICES

2800 OLD MAIN HILL
LOGAN,UT84321 		N/A PC NURSING PROGRAM EXPANSION 449,994

UTAH SYMPHONY I UTAH OPERA

123 WEST SOUTH TEMPLE
SALT LAKE CITY,UT84101 		N/A PC UTAH SYMPHONY | UTAH OPERA'S 2024-25 SEASON ANNUAL FUND 100,000

UTAH YOUTH VILLAGE

5800 S HIGHLAND DR
SALT LAKE CITY,UT84121 		N/A PC FAMILIES FIRST PROGRAM 10,000

YMCA OF NORTHERN UTAH

675 E 2100 S SUITE 200
SALT LAKE CITY,UT84106 		N/A PC YMCA CAMP CAPITAL CAMPAIGN & PRESCHOOL PROGRAM 75,000

YWCA UTAH

322 EAST 300 SOUTH
SALT LAKE CITY,UT84111 		N/A PC YWCA UTAH GENERAL OPERATING SUPPORT 25,000
Total .................................right arrow 3a 4,989,994
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,155,544  
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 ..... 523000 402,196 14 4,487,318  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 4,501 18 2,584,742  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTAX REFUND 		        1,994
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 406,697 8,227,604 1,994
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,636,295
(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.)
11 TAX REFUND
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
EMMA ECCLES JONES FOUNDATION
 
Employer identification number

87-6155073
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
EMMA ECCLES JONES FOUNDATION
  		Employer identification number
87-6155073
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARJORIE LUIPPOLD CRUT CO WELLS FARGO
 
PO BOX 7558
 
PHILADELPHIA, PA19101

$ 267,961


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
EMMA ECCLES JONES FOUNDATION
  		Employer identification number

87-6155073
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
EMMA ECCLES JONES FOUNDATION
  		Employer identification number

87-6155073
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 55,863 27,932   13,966

TY 2023 InvestmentsCorpStockSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLE INC 183,887 183,887
AIRBNB INC COM CL A 117,545 117,545
ABBOTT LABORATORIES 164,921 164,921
ACADIA HEALTHCARE COMPANY INC COM 6,227 6,227
ACCENTURE PLC 407,604 407,604
ADOBE INC COM 206,788 206,788
ADMA BIOLOGICS INC 7,443 7,443
AGILYSYS INC 7,691 7,691
AAR CORP 6,446 6,446
APPLIED INDUSTRIAL TECHNOLOGIES INC 9,282 9,282
ALKERMES PLC SHS 4,097 4,097
AMN HEALTHCARE SVCS INC COM 2,811 2,811
AMERICAN TOWER CORP NEW COM 332,953 332,953
AMAZON.COM INC 536,750 536,750
ARTISAN INTL VALUE FUND INSTL 5,096,382 5,096,382
ARHAUS INC COM CL A 12 12
ARCUTIS BIOTHERAPEUTICS INC COM 3,133 3,133
ASPEN AEROGELS INC COM USD0.00001 5,222 5,222
ALPHATEC HLDGS INC COM NEW 3,761 3,761
ATI INC COM USD0.10 5,302 5,302
APTARGROUP INC 3,503 3,503
ATS CORPORATION COM NPV 1,638 1,638
AVIDXCHANGE HOLDINGS INC COM 3,406 3,406
AZEK CO INC CL A 10,615 10,615
BRIDGEBIO PHARMA INC COM 5,069 5,069
BRUNSWICK CORP 1,786 1,786
BIOHAVEN LTD COM NPV 3,270 3,270
TOPBUILD CORP COM 3,144 3,144
BROOKFIELD CORPORATION CLASS A LTD 355,882 355,882
BOOT BARN HOLDINGS INC COM USD0.0001 8,184 8,184
BLUEPRINT MEDICINES CORP COM 5,064 5,064
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 222,472 222,472
BELLRING BRANDS INC COMMON STOCK 4,251 4,251
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 336,000 336,000
BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 2,846,175 2,846,175
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 3,254 3,254
CAL MAINE FOODS INC COM NEW 274,977 274,977
COGNEX CORP COM 2,468 2,468
CHURCH &DWIGHT CO INC COM 187,211 187,211
COLLIERS INTL GROUP INC SUB-VTG COM 3,323 3,323
CELLDEX THERAPEUTICS INC NEW COM NEW 2,521 2,521
CLEAN HARBORS INC 9,344 9,344
CUMMINS INC 272,180 272,180
CENTESSA PHARMACEUTICALS PLC 1,742 1,742
COPART INC COM USD0.0001 161,793 161,793
CREDO TECHNOLOGY GROUP HOLDING LTD 8,169 8,169
CRINETICS PHARMACEUTICALS INC COM 3,237 3,237
CROCS INC 4,385 4,385
CARPENTER TECHNOLOGY CORP 5,522 5,522
CASELLA WASTE SYSTEMS INC 8,952 8,952
CYBERARK SOFTWARE LTD COM ILS0.01 6,595 6,595
CYTOKINETICS INC 3,025 3,025
DONNELLEY FINL SOLUTIONS INC COM 9,066 9,066
DISCOVER FINANCIAL SERVICES 291,846 291,846
DUOLINGO INC CL A COM 4,889 4,889
ENCOMPASS HEALTH CORP COM 6,297 6,297
E L F BEAUTY INC COM 3,445 3,445
EMERSON ELECTRIC CO 252,831 252,831
ELEMENT SOLUTIONS INC COM 3,006 3,006
EVOLENT HEALTH INC CL A 6,044 6,044
EDGEWISE THERAPEUTICS INC COM 1,838 1,838
EXTREME NETWORKS COM 3,119 3,119
FORTUNE BRANDS INNOVATIONS INC CO 9,619 9,619
FIRSTCASH HOLDINGS INC COM 5,475 5,475
FTI CONSULTING INC 5,251 5,251
FOOT LOCKER INC COM USD0.01 3,768 3,768
FORMFACTOR INC 3,707 3,707
SHIFT4 PMTS INC CL A 5,651 5,651
JFROG LTD ILS0.01 2,249 2,249
FIRSTSERVICE CORP COM 9,605 9,605
FTAI AVIATION LTD 2,917 2,917
GOODRX HLDGS INC COM CL A 7,055 7,055
GLOBANT SA USD1.20 4,652 4,652
GROCERY OUTLET HLDG CORP COM 2,159 2,159
ALPHABET INC CAP STK CL C 299,840 299,840
ALPHABET INC CAP STK CL A 376,101 376,101
GRAPHIC PACKAGING HOLDING CO 7,715 7,715
GQG PARTNERS EMERG MARKETS EQ INSTL 1,734,705 1,734,705
GOOSEHEAD INS INC COM CL A 3,795 3,795
GOLDMAN SACHS GQG PARTNERS INTL OPP I 4,865,812 4,865,812
GUIDEWIRE SOFTWARE INC COM 10,116 10,116
GXO LOGISTICS INCORPORATED COMMON STOCK 9,109 9,109
HALOZYME THERAPEUTICS INC 7,279 7,279
HAYWARD HLDGS INC COM 10,225 10,225
H&E EQUIPMENT SERVICES INC 5,867 5,867
HAMILTON LANE INC CL A 9,262 9,262
HEALTHEQUITY INC COM 7,240 7,240
HEXCEL CORP 7,169 7,169
INSMED INC 8,106 8,106
INTER PARFUMS INC 4,818 4,818
GARTNER INC COM USD0.0005 468,838 468,838
INTRA-CELLULAR THERAPIES INC COM 2,785 2,785
INTEGER HLDGS CORP COM 7,934 7,934
JELD-WEN HLDG INC COM 6,906 6,906
KEYSIGHT TECHNOLOGIES INC COM 254,144 254,144
CARMAX INC 311,229 311,229
KINSALE CAP GROUP INC COM 7,876 7,876
KNIGHT-SWIFT TRANSN HLDGS INC CL A 7,542 7,542
KOSMOS ENERGY LTD COM 10,987 10,987
KEROS THERAPEUTICS INC COM 3,084 3,084
KLAVIYO INC COM SER A 3,272 3,272
LONGBOARD PHARMACEUTICALS INC COM 2,995 2,995
LEVI STRAUSS &CO NEW CL A COM STK 2,486 2,486
LITTELFUSE INC 8,260 8,260
ELI LILLY &CO COM 56,641 56,641
LANTHEUS HOLDINGS INC COM USD0.01 7,240 7,240
LOUISIANA-PACIFIC CORP COM USD1.00 3,641 3,641
LAM RESEARCH CORP COM USD0.001 334,972 334,972
STRIDE INC COM 9,387 9,387
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 2,705 2,705
MASTERCARD INCORPORATED CL A 198,169 198,169
MANHATTAN ASSOCIATES INC COM 6,082 6,082
MOODYS CORP COM USD0.01 195,096 195,096
MADRIGAL PHARMACEUTICALS INC COM 3,707 3,707
MGP INGREDIENTS INC 4,083 4,083
MIRION TECHNOLOGIES INC COM CL A 5,333 5,333
MKS INSTRS INC COM 4,546 4,546
MINERALYS THERAPEUTICS INC COM 1,415 1,415
MERCK &CO. INC COM 319,578 319,578
MSCI INC 143,986 143,986
MICROSOFT CORP 378,763 378,763
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 256,156 256,156
MACOM TECH SOLUTIONS HLDGS INC COM 7,428 7,428
MYR GRP INC COM USD0.01 3,024 3,024
INARI MED INC COM 7,522 7,522
NCINO INC COM 4,524 4,524
NORDSON CORP 224,141 224,141
NEOGENOMICS INC 6,377 6,377
NEOGEN CORP COM USD0.16 4,571 4,571
NETFLIX INC 155,700 155,700
SERVICENOW INC COM USD0.001 215,460 215,460
NATERA INC COM 10,052 10,052
NOVO NORDISK A/S ADR 98,943 98,943
OLLIES BARGAIN OUTLET HLDGS IN COM 6,717 6,717
ONTO INNOVATION INC COM 6,397 6,397
OPTION CARE HEALTH INC COM NEW 6,052 6,052
PAYCOM SOFTWARE INC COM USD0.01 34,347 34,347
VAXCYTE INC COM 6,703 6,703
PEPSICO INC 289,228 289,228
IMPINJ INC COM 5,043 5,043
PALOMAR HLDGS INC COM 5,159 5,159
PLANET FITNESS INC CL A 5,522 5,522
PIMCO MORTGAGE OPPOR AND BOND FUND INST 2,257,867 2,257,867
PRICESMART INC 7,428 7,428
PHILLIPS 66 317,101 317,101
QUINSTREET INC COM USD0.001 6,364 6,364
Q2 HOLDINGS INC 10,686 10,686
RBC BEARINGS INC. COM USD0.01 8,936 8,936
R1 RCM INC COM 3,698 3,698
REDFIN CORP COM 3,250 3,250
RADNET INC 5,038 5,038
RYMAN HOSPITALITY PROPERTIES INC 3,871 3,871
TRANSOCEAN LIMITED COM 4,593 4,593
RAMBUS INC 6,082 6,082
CONSTRUCTION PARTNERS INC COM CL A 6,994 6,994
ROLLINS INC 153,852 153,852
REVOLUTION MEDICINES INC COM 3,879 3,879
SAFEHOLD INC COM 4,010 4,010
SHOPIFY INC COM 143,548 143,548
SI-BONE INC COM 4,787 4,787
SITEONE LANDSCAPE SUPPLY INC COM 202,576 202,576
SKYWARD SPECIALTY INS GROUP IN 5,558 5,558
CHAMPION HOMES INC COM 6,352 6,352
SILICON LABORATORIES INC 8,049 8,049
SCHNEIDER NATIONAL INC CL B 5,745 5,745
SPS COMM INC COM 4,594 4,594
SUMMIT MATLS INC CL A 7,655 7,655
STANLEY BLACK & DECKER INC 70,872 70,872
AT&T INC COM USD1 262,293 262,293
TALKSPACE INC COM 2,656 2,656
BANCORP INC 3,563 3,563
TENABLE HLDGS INC COM 8,132 8,132
TRIUMPH FINANCIAL INC COM 4,451 4,451
TALEN ENERGY CORP COM 7,929 7,929
THERMO FISHER SCIENTIFIC INC 193,132 193,132
TERRENO REALTY CORP 3,658 3,658
PRICE T ROWE GROUPS COM USD0.20 190,448 190,448
TWIST BIOSCIENCE CORP COM 2,940 2,940
TEXAS INSTRUMENTS INC COM USD1.00 262,781 262,781
UNDISCOVERED MGRS BEHAVIOR VALUE CL L 738,717 738,717
UNIFIRST CORP 4,390 4,390
UNITEDHEALTH GROUP INC 446,781 446,781
VISA INC 538,961 538,961
VERA THERAPEUTICS INC CL A 1,702 1,702
VIKING THERAPEUTICS INC 2,885 2,885
VONTIER CORPORATION COM 371,633 371,633
VERONA PHARMA SPON ADR 5,194 5,194
WAYSTAR HLDG CORP COM 4,328 4,328
WORKDAY INC COM USD0.001 CL A 126,331 126,331
WELLS FARGO CO NEW COM 231,366 231,366
WINNEBAGO INDUSTRIES INC 2,733 2,733
WINGSTOP INC COM 2,771 2,771
WATSCO INC 382,319 382,319
EXPRO GROUP HOLDINGS N.V. EUR0.01 8,321 8,321
ZOETIS INC 125,507 125,507

TY 2023 InvestmentsGovtObligationsSch
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
US Government Securities - End of Year Book Value:

5,054,614
US Government Securities - End of Year Fair Market Value:

5,054,614
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CARLYLE GFSP I FMV 3,028 3,028
CP 2020 CO-INVESTMENT FMV 8,706,867 6,008,000
CYNOSURE FERNWEH, LLC FMV 8,603,619 5,593,000
CYNOSURE PARTNERS 2020, LP FMV 20,941,051 14,449,000
CYNOSURE PARTNERS III FMV 5,613,881 3,874,000
CYNOSURE WEALTH PARTNERS, LLC FMV 1,961,875 1,295,000
PELION VENTURES V, L.P. FMV 481,881 481,881
CYNOSURE INVESTMENT PARTNERS, LLC FMV 73,077,467 49,577,000
COVARIANCE OFFSHORE FEEDER FMV 2,892,928 2,892,928

TY 2023 LegalFeesSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,508 0   2,508


TY 2023 OtherExpensesSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 7,027 0   7,027
OFFICE EXPENSES 1,675 0   1,675
PASSTHROUGH DEDUCTIONS 1,707,946 1,702,616   0
DUES AND SUBSCRIPTIONS 4,903 0   4,903
MISCELLANEOUS 485 5   480


TY 2023 OtherIncomeSchedule2
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUGH INVESTMENT INCOME 4,487,318 4,487,318 4,487,318
PASSTHROUGH NET UNRELATED BUSINESS INCOME 402,196 0 402,196
TAX REFUND 1,994   1,994


TY 2023 OtherIncreasesSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Description Amount
UNREALIZED GAINS / (LOSSES) 15,566,985


TY 2023 OtherProfessionalFeesSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 55,971 41,978   13,993
INVESTMENT ADVISORY FEES 1,047,493 785,620   261,873
INVESTMENT VALUATION 5,500 0   5,500


TY 2023 ReductionExplanationStatement
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Explanation:
THE FOLLOWING DETAILS ARE FOR THE ASSET GROUP OF NON-CONTROLLING INTERESTS IN 6 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS AT AUGUST 31, 2024 FOR THE ASSET GROUP NOTED ABOVE WAS $118,915,313 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $38,119,313. FAIR MARKET VALUE OF $80,796,000 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED JUNE 30, 2024.A VALUATION REPORT WAS OBTAINED FOR THE PURPOSE OF DETERMINING FAIR MARKET VALUE IN COMPLIANCE WITH THE FIVE PERCENT DISTRIBUTION RULE UNDER SECTION 4942. THE ADJUSTMENTS CONFORM TO USPAP AND HAVE APPLIED APPROPRIATE ADJUSTMENTS FOR LACK OF CONTROL AND LACK OF MARKETABILITY IN ARRIVING AT FAIR MARKET VALUE. ADDITIONAL HOLDINGS NOT SUBJECT TO DISCOUNT ARE INCLUDED ON FORM 990-PF PART II AND IN THE MINIMUM INVESTMENT RETURN CALCULATION.

TY 2023 TaxesSchedule
Name:
EMMA ECCLES JONES FOUNDATION
EIN:
87-6155073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 17,085 17,085   0
STATE TAXES 60,349 0   0
FEDERAL EXCISE TAX 25,618 0   0