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
Willard L Eccles Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)75 North Silver Oak Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84108
A Employer identification number

94-2759395
B Telephone number (see instructions)

(801) 913-3342
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$26,573,912J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 659,198 659,198 659,198
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,302
b Gross sales price for all assets on line 6a 16,830,483
7 Capital gain net income (from Part IV, line 2)... 135,302
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
51,027 51,027  
12 Total. Add lines 1 through 11........ 845,527 845,527 659,198
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000     200,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,807 2,807    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,844 6,844    
c Other professional fees (attach schedule)....        
17 Interest............... 62,477 62,477    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
79,516 13,722   12,240
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
13,298    
20 Occupancy.............. 24,838      
21 Travel, conferences, and meetings....... 790      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
261,167 261,167    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 651,737 347,017   212,240
25 Contributions, gifts, grants paid....... 1,516,071 1,516,071
26 Total expenses and disbursements. Add lines 24 and 25 2,167,808 347,017   1,728,311
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,322,281
b Net investment income (if negative, enter -0-) 498,510
c Adjusted net income (if negative, enter -0-)... 659,198
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......... 322,451 537,207 537,207
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..........   28,109 28,109
10a Investments—U.S. and state government obligations (attach schedule) 1,662,654 Click to see attachment
List of Attached Documents:
// Content
1,220,656 		1,220,656
b Investments—corporate stock (attach schedule)....... 8,404,556 Click to see attachment
List of Attached Documents:
// Content
13,927,556 		13,927,556
c Investments—corporate bonds (attach schedule)....... 1,022,951 Click to see attachment
List of Attached Documents:
// Content
4,407,669 		4,407,669
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).......... 4,272,350 Click to see attachment
List of Attached Documents:
// Content
4,045,323 		4,045,323
14 Land, buildings, and equipment: basis right arrow84,571
Less: accumulated depreciation (attach schedule) right arrow13,298   Click to see attachment
List of Attached Documents:
// Content
71,273 		84,571
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,454,508 		Click to see attachment
List of Attached Documents:
// Content
2,322,821 		Click to see attachment
List of Attached Documents:
// Content
2,322,821
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,139,470 26,560,614 26,573,912
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,791,107 28,791,107
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -10,651,637 -2,230,493
29 Total net assets or fund balances (see instructions)..... 18,139,470 26,560,614
30 Total liabilities and net assets/fund balances (see instructions). 18,139,470 26,560,614
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
18,139,470
2
Enter amount from Part I, line 27a .....................
2
-1,322,281
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,746,579
4
Add lines 1, 2, and 3 ..........................
4
26,563,768
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,560,614
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 40000 AMERICAN EXPRESS 1650 *26NV04 P 2024-08-07 2024-10-30
b 41000 APPLE INC 4150 *30MY10 P 2024-08-07 2024-10-18
c 100000 BRISTOL-MYERS SQU 5750 *31FB01 P 2023-12-27 2024-08-02
d 40000 CENTENE CORP 2500 *31MH01 P 2024-08-07 2024-12-23
e 150000 COMCAST CORP 5500 *32NV15 P 2023-12-27 2024-08-02
40000 EOG RESOURCES INC 3150 *25AP01 P 2024-08-07 2024-10-31
40000 KROGER CO/THE 4900 *31SP15 P 2024-10-31 2024-12-18
75000 META PLATFORMS IN 4950 *33MY15 P 2023-12-27 2024-08-02
75000 SOUTHERN CALIFORN 5950 *32NV01 P 2023-12-27 2024-08-02
40000 TRANE TECHNOLOGIE 3550 *24NV01 P 2024-08-13 2024-09-13
0 UNITED AIRLINES 2 5875 29AP15 P 2024-08-08 2024-10-15
0 UNITED AIRLINES 2 5875 29AP15 P 2024-08-13 2024-10-15
0 UNITED AIRLINES 2 5875 29AP15 P 2024-08-15 2024-10-15
0 UNITED AIRLINES 2 5875 29AP15 P 2024-08-19 2024-10-15
0 UNITED AIRLINES 2 5875 29AP15 P 2024-09-03 2024-10-15
200000 WASTE MANAGEMENT 4625 *30FB15 P 2023-12-27 2024-08-02
40000 ZOETIS INC 4500 *25NV13 P 2024-08-07 2024-12-23
250000 BANK OF AMERICA C 3248 *27OC21 P 2023-02-21 2024-08-02
100000 BURLINGTON RESOUR 7200 31AU15 P 2022-12-08 2024-08-02
100000 CHARLES SCHWAB CO 3200 *27MH02 P 2017-12-06 2024-08-02
100000 DOMINION ENERGY S 4250 *28AU15 P 2022-12-08 2024-08-02
200000 EMERSON ELECTRIC 1950 *30OC15 P 2022-06-29 2024-08-02
50000 GILEAD SCIENCES 3500 *25FB01 P 2016-09-27 2024-08-02
15000 HARLEY-DAVIDSO 3500 *25JL28 P 2016-10-06 2024-08-02
250000 INTEL CORP 2600 *26MY19 P 2023-02-21 2024-08-02
200000 JOHN DEERE CAPITA 2450 30JA09 P 2022-06-29 2024-08-02
50000 LINDE INC/CT 2650 *25FB05 P 2016-09-27 2024-08-02
125000 PNC FINANCIAL SER 3450 *29AP23 P 2020-12-18 2024-08-02
100000 PRECISION CASTPAR 4200 *35JN15 P 2022-04-21 2024-08-02
250000 ROYAL BANK OF CAN 3970 24JL26 P 2023-02-21 2024-07-26
50000 THE BOEING CO 2850 *24OC30 P 2016-09-27 2024-08-02
75000 U S BANCORP 7500 26JN01 P 2021-06-07 2024-08-02
50000 UNITEDHEALTH GROU 2875 29AU15 P 2020-10-02 2024-08-02
100000 WALT DISNEY CO/TH 3800 30MH22 P 2020-07-31 2024-08-02
106.598 3I GROUP PLC UNSPONS ADR P 2024-06-28 2024-07-16
73.402 3I GROUP PLC UNSPONS ADR P 2024-06-28 2024-07-15
21.955 ABB LTD ADR P 2024-06-06 2024-10-01
11.835 ABB LTD ADR P 2024-06-06 2024-10-01
37.785 ABB LTD ADR P 2024-06-18 2024-10-01
8.217 ABB LTD ADR P 2024-06-18 2024-10-01
79000 ABBVIE INC 5050 *34MH15 P 2024-03-13 2024-09-25
4000 ABBVIE INC 5050 *34MH15 P 2024-03-13 2024-06-12
13.01 ACCENTURE PLC IRELAND CL A P 2024-05-29 2024-10-30
7.785 ACCENTURE PLC IRELAND CL A P 2024-05-28 2024-10-30
2 ACCENTURE PLC IRELAND CL A P 2024-05-28 2024-10-25
17.436 ACCENTURE PLC IRELAND CL A P 2024-04-30 2024-10-14
1.202 ACCENTURE PLC IRELAND CL A P 2024-04-30 2024-10-14
9.186 ACCENTURE PLC IRELAND CL A P 2024-04-30 2024-10-14
0.341 ACCENTURE PLC IRELAND CL A P 2024-05-28 2024-10-14
4.835 ACCENTURE PLC IRELAND CL A P 2024-07-01 2024-10-14
5.121 ACCENTURE PLC IRELAND CL A P 2024-07-01 2024-10-10
6.537 ACCENTURE PLC IRELAND CL A P 2024-07-01 2024-10-10
2.123 ACCENTURE PLC IRELAND CL A P 2023-12-29 2024-10-01
0.831 ACCENTURE PLC IRELAND CL A P 2024-07-01 2024-10-01
7.388 ACCENTURE PLC IRELAND CL A P 2024-07-01 2024-10-01
2.123 ACCENTURE PLC IRELAND CL A P 2024-01-16 2024-07-19
1.877 ACCENTURE PLC IRELAND CL A P 2024-07-01 2024-07-19
2.329 ACCENTURE PLC IRELAND CL A P 2024-07-15 2024-07-19
0.671 ACCENTURE PLC IRELAND CL A P 2024-07-15 2024-07-19
2.123 ACCENTURE PLC IRELAND CL A P 2024-01-18 2024-05-31
17.877 ACCENTURE PLC IRELAND CL A P 2024-05-29 2024-05-31
64 ADIDAS AG P 2024-07-15 2024-10-17
8.884 ADOBE INC P 2024-04-15 2024-12-23
1.116 ADOBE INC P 2024-04-15 2024-12-23
17 ADOBE INC P 2024-04-15 2024-06-28
571 ADVANTEST CORP NEW P 2024-04-30 2024-05-31
269 ADVANTEST CORP NEW P 2023-12-05 2024-02-21
118 ADVANTEST CORP NEW P 2023-12-05 2024-02-15
130 ADVANTEST CORP NEW P 2023-12-05 2024-01-29
34.87 AIA GROUP LTD SPON ADR P 2024-07-12 2024-08-01
30.747 AIA GROUP LTD SPON ADR P 2024-07-19 2024-08-01
36.818 AIA GROUP LTD SPON ADR P 2024-07-19 2024-08-01
18.565 AIA GROUP LTD SPON ADR P 2024-07-06 2024-08-01
18.565 AIA GROUP LTD SPON ADR P 2024-07-13 2024-07-26
34.87 AIA GROUP LTD SPON ADR P 2024-07-19 2024-07-26
18.565 AIA GROUP LTD SPON ADR P 2024-07-19 2024-07-25
231.109 AIA GROUP LTD SPON ADR P 2024-01-11 2024-06-18
24.268 AIA GROUP LTD SPON ADR P 2024-01-11 2024-06-18
462.621 AIA GROUP LTD SPON ADR P 2024-01-11 2024-06-18
30.607 AIA GROUP LTD SPON ADR P 2024-01-22 2024-06-18
70.393 AIA GROUP LTD SPON ADR P 2024-01-22 2024-06-18
22.284 AIA GROUP LTD SPON ADR P 2024-01-23 2024-06-18
70.718 AIA GROUP LTD SPON ADR P 2024-01-23 2024-06-18
286.998 AIA GROUP LTD SPON ADR P 2024-01-11 2024-03-26
149.002 AIA GROUP LTD SPON ADR P 2023-12-16 2024-03-26
149.002 AIA GROUP LTD SPON ADR P 2024-01-11 2024-02-06
59.4 AIR LIQUIDE ADR P 2024-02-21 2024-08-13
10.2 AIR LIQUIDE ADR P 2024-02-21 2024-08-13
79.4 AIR LIQUIDE ADR P 2024-02-21 2024-08-13
132 AKZO NOBEL NV ADR P 2023-01-20 2024-01-10
30.28 ALCON INC P 2023-11-29 2024-03-01
15.72 ALCON INC P 2023-11-29 2024-03-01
41.325 ALIBABA GROUP HLDG LTD P 2024-01-02 2024-07-16
153.204 ALIBABA GROUP HLDG LTD P 2024-01-11 2024-07-16
7.438 ALIBABA GROUP HLDG LTD P 2024-02-22 2024-07-16
25 ALIBABA GROUP HLDG LTD P 2024-02-22 2024-06-28
110 ALIBABA GROUP HLDG LTD P 2024-01-11 2024-01-18
13.615 ALPHABET INC CL A P 2024-12-09 2024-12-17
24.225 ALPHABET INC CL A P 2024-12-09 2024-12-17
12.88 ALPHABET INC CL A P 2024-04-22 2024-12-04
3 ALPHABET INC CL A P 2024-04-22 2024-12-04
38.698 ALPHABET INC CL A P 2024-04-23 2024-12-04
0.136 ALPHABET INC CL A P 2024-08-09 2024-12-04
13.286 ALPHABET INC CL A P 2024-08-09 2024-12-04
34.579 ALPHABET INC CL A P 2024-08-09 2024-10-15
28.422 ALPHABET INC CL A P 2024-04-29 2024-09-16
22 ALPHABET INC CL A P 2024-05-08 2024-09-16
33 ALPHABET INC CL A P 2024-05-10 2024-09-16
23.284 ALPHABET INC CL A P 2024-08-01 2024-09-16
11.001 ALPHABET INC CL A P 2024-07-20 2024-09-16
45.714 ALPHABET INC CL A P 2024-08-01 2024-09-16
11.001 ALPHABET INC CL A P 2024-08-01 2024-08-13
280 ALPHATEC HOLDINGS INC P 2024-06-28 2024-08-13
26 AMAZON COM INC P 2024-03-04 2024-12-04
20 AMAZON COM INC P 2024-03-04 2024-11-07
22 AMAZON COM INC P 2024-04-01 2024-11-07
55 AMAZON COM INC P 2024-04-02 2024-11-07
51 AMAZON COM INC P 2024-04-04 2024-11-07
76 AMAZON COM INC P 2023-04-17 2024-04-12
74 AMAZON COM INC P 2023-04-17 2024-02-26
2000 AMAZON.COM INC 2100 *31MY12 P 2024-02-22 2024-09-25
2000 AMAZON.COM INC 2100 *31MY12 P 2024-03-07 2024-09-25
34 AMERICA MOVIL SAB DE CV ADR P 2023-08-18 2024-06-28
428 AMERICAN WATER WORKS CO P 2024-05-09 2024-12-27
17 AMERIPRISE FINCL INC P 2024-07-30 2024-10-01
30 AMGEN INC P 2023-04-17 2024-01-05
48 ANHUI CONCH CEMENT ADR P 2024-01-16 2024-06-28
6 ANHUI CONCH CEMENT ADR P 2024-04-18 2024-06-28
9 ANSYS INC P 2023-03-10 2024-02-26
1 ANSYS INC P 2023-04-17 2024-02-26
5 ANSYS INC P 2023-05-23 2024-02-22
2.14 AON PLC CL A P 2024-03-18 2024-10-01
11.319 AON PLC CL A P 2024-06-28 2024-10-01
45.385 APPLE INC P 2024-07-26 2024-11-29
28.587 APPLE INC P 2024-07-26 2024-11-29
21.164 APPLE INC P 2024-07-26 2024-10-01
25 APPLE INC P 2024-07-26 2024-08-13
15 APPLIED MATERIALS INC P 2024-07-29 2024-09-12
37 APPLIED MATERIALS INC P 2024-07-29 2024-08-13
33 APTIV PLC P 2024-06-28 2024-08-01
16 APTIV PLC P 2023-05-23 2024-05-02
3.924 ASML HOLDING NV NY REG NEW P 2024-07-19 2024-12-16
2.901 ASML HOLDING NV NY REG NEW P 2024-07-19 2024-12-16
3.189 ASML HOLDING NV NY REG NEW P 2024-07-29 2024-12-16
16.729 ASML HOLDING NV NY REG NEW P 2024-07-29 2024-12-16
0.081 ASML HOLDING NV NY REG NEW P 2024-07-29 2024-12-16
2.074 ASML HOLDING NV NY REG NEW P 2024-08-05 2024-12-16
1.069 ASML HOLDING NV NY REG NEW P 2024-08-05 2024-12-16
1.271 ASML HOLDING NV NY REG NEW P 2024-08-05 2024-12-16
10.587 ASML HOLDING NV NY REG NEW P 2024-08-05 2024-12-16
4.187 ASML HOLDING NV NY REG NEW P 2024-09-13 2024-12-16
6.467 ASML HOLDING NV NY REG NEW P 2024-09-13 2024-12-16
4.346 ASML HOLDING NV NY REG NEW P 2024-09-13 2024-12-16
0.629 ASML HOLDING NV NY REG NEW P 2024-06-24 2024-10-22
0.372 ASML HOLDING NV NY REG NEW P 2024-06-24 2024-10-22
3.877 ASML HOLDING NV NY REG NEW P 2024-07-19 2024-10-22
1.999 ASML HOLDING NV NY REG NEW P 2024-06-24 2024-10-18
0.012 ASML HOLDING NV NY REG NEW P 2024-06-28 2024-10-18
0.989 ASML HOLDING NV NY REG NEW P 2024-06-28 2024-10-18
0.629 ASML HOLDING NV NY REG NEW P 2024-07-19 2024-08-13
2.371 ASML HOLDING NV NY REG NEW P 2024-07-19 2024-08-13
0.012 ASML HOLDING NV NY REG NEW P 2024-07-23 2024-08-13
0.989 ASML HOLDING NV NY REG NEW P 2024-07-23 2024-08-13
0.293 ASML HOLDING NV NY REG NEW P 2023-08-09 2024-06-12
0.954 ASML HOLDING NV NY REG NEW P 2023-11-02 2024-06-12
4.045 ASML HOLDING NV NY REG NEW P 2023-11-02 2024-06-12
1.664 ASML HOLDING NV NY REG NEW P 2023-08-09 2024-04-19
5.337 ASML HOLDING NV NY REG NEW P 2023-08-09 2024-04-19
21 ASTRANA HEALTH INC P 2023-07-14 2024-06-28
16 ASTRAZENECA PLC ADR P 2024-04-23 2024-12-16
48 ASTRAZENECA PLC ADR P 2024-05-21 2024-12-16
170 ASTRAZENECA PLC ADR P 2024-05-21 2024-12-16
66 ASTRAZENECA PLC ADR P 2024-05-22 2024-12-16
8.328 ASTRAZENECA PLC ADR P 2024-06-28 2024-12-16
33.672 ASTRAZENECA PLC ADR P 2024-06-28 2024-12-16
1000 AT&T INC 1700 *26MH25 P 2024-09-30 2024-12-18
29.116 AUTOHOME INC SP ADR RP CL A P 2024-01-11 2024-12-26
22 AUTOHOME INC SP ADR RP CL A P 2024-01-22 2024-12-26
25 AUTOHOME INC SP ADR RP CL A P 2024-01-23 2024-12-26
30 AUTOHOME INC SP ADR RP CL A P 2024-02-13 2024-12-26
109.884 AUTOHOME INC SP ADR RP CL A P 2024-01-11 2024-12-24
121 AUTOHOME INC SP ADR RP CL A P 2024-01-11 2024-12-04
460 BANCO BILBAO VIZ ARG SA ADS P 2024-05-16 2024-12-27
213 BANCO BILBAO VIZ ARG SA ADS P 2024-05-30 2024-12-27
120 BANCO BILBAO VIZ ARG SA ADS P 2024-07-29 2024-12-27
278 BANCO BILBAO VIZ ARG SA ADS P 2024-07-31 2024-12-27
378 BANCO BILBAO VIZ ARG SA ADS P 2024-08-19 2024-12-27
178 BANCO BILBAO VIZ ARG SA ADS P 2024-09-13 2024-12-27
674 BANDAI NAMCO HLDGS INC ADR P 2024-01-11 2024-03-19
307 BANDAI NAMCO HLDGS INC ADR P 2024-01-11 2024-02-20
75 BANDAI NAMCO HLDGS INC ADR P 2024-01-22 2024-02-20
70 BANDAI NAMCO HLDGS INC ADR P 2024-01-29 2024-02-20
1000 BANK OF AMERICA C 1197 *26OC24 P 2024-09-30 2024-12-18
1000 BANK OF AMERICA C 1658 *27MH11 P 2024-09-30 2024-12-18
22 BANK OZK P 2023-12-05 2024-06-28
20.385 BELDEN INC P 2024-04-04 2024-06-28
15 BELLRING BRANDS INC P 2024-07-08 2024-07-24
16 BIDVEST GROUP LTD SPONS ADR P 2023-12-18 2024-06-28
9 BIDVEST GROUP LTD SPONS ADR P 2024-04-17 2024-06-28
21000 BLACKROCK FUNDING 4900 *35JA08 P 2024-09-30 2024-10-16
26000 BLACKROCK FUNDING 5000 *34MH14 P 2024-09-30 2024-10-17
1000 BLACKROCK INC 1900 *31JA28 P 2024-09-30 2024-12-18
44 BLACKSTONE INC P 2023-10-16 2024-06-28
7.261 BOOT BARN HLDGS INC COM P 2023-08-29 2024-06-28
4000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-12-04
3000 BP CAPITAL MARKET 3279 *27SP19 P 2024-10-14 2024-12-04
3000 BP CAPITAL MARKET 3279 *27SP19 P 2024-10-30 2024-12-04
9000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-12-03
8000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-12-02
8000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-11-13
5000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-10-15
3000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-10-15
8000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-10-11
6000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-10-10
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6000 BP CAPITAL MARKET 3279 *27SP19 P 2024-09-30 2024-10-08
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133.19 CAPGEMINI S E UNSPONSORED ADR P 2024-07-15 2024-12-16
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140 CAPGEMINI S E UNSPONSORED ADR P 2024-07-16 2024-12-16
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47.899 CAPGEMINI S E UNSPONSORED ADR P 2024-11-04 2024-12-16
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12.514 CHUBB LTD P 2023-12-26 2024-08-07
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270 CONTL AG SPONS ADR P 2024-04-19 2024-09-12
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145 CORTEVA INC P 2023-10-16 2024-02-08
57 CORTEVA INC P 2023-10-30 2024-02-08
170 CORTEVA INC P 2023-11-17 2024-02-08
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5.025 COSTCO WHOLESALE CORP NEW P 2024-08-07 2024-10-01
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7.66 CRH PLC P 2024-10-17 2024-11-06
51.096 CRH PLC P 2024-10-17 2024-11-06
5.246 CRH PLC P 2024-10-17 2024-11-06
10.342 CRH PLC P 2024-10-28 2024-11-06
73.656 CRH PLC P 2024-10-28 2024-11-06
4.475 CRH PLC P 2024-07-29 2024-08-02
53.525 CRH PLC P 2024-07-29 2024-08-02
114 CRH PLC P 2024-03-22 2024-06-18
7.47 CRH PLC P 2024-02-24 2024-06-18
34.53 CRH PLC P 2024-02-24 2024-06-18
42 CRH PLC P 2024-03-22 2024-05-22
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40 CRH PLC P 2024-01-11 2024-02-22
316.8 CRODA INTL PLC ADR P 2024-10-04 2024-12-16
12.555 CRODA INTL PLC ADR P 2024-10-04 2024-12-16
198.645 CRODA INTL PLC ADR P 2024-10-04 2024-12-16
104.972 CRODA INTL PLC ADR P 2024-10-08 2024-12-16
105.028 CRODA INTL PLC ADR P 2024-10-08 2024-12-16
160.15 CRODA INTL PLC ADR P 2024-11-01 2024-12-16
171.85 CRODA INTL PLC ADR P 2024-11-01 2024-12-16
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54.058 DAIICHI SANKYO CO LTD SPON ADR P 2023-10-16 2024-06-03
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179 DAIKIN INDS LTD UNSPON ADR P 2024-04-15 2024-08-08
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140 DAIKIN INDS LTD UNSPON ADR P 2024-04-15 2024-08-08
453 DAIKIN INDS LTD UNSPON ADR P 2024-04-15 2024-08-08
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151 DAIKIN INDS LTD UNSPON ADR P 2024-05-16 2024-06-28
626 DAIKIN INDS LTD UNSPON ADR P 2024-01-11 2024-03-14
89 DAIKIN INDS LTD UNSPON ADR P 2024-01-01 2024-03-14
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522 DAIKIN INDS LTD UNSPON ADR P 2024-01-11 2024-02-01
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177 DELEK US HLDGS INC P 2024-06-28 2024-09-16
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113 EDP ENERGIAS DE PORTGUAL SA P 2024-04-15 2024-12-16
153 EDP ENERGIAS DE PORTGUAL SA P 2024-04-15 2024-12-16
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1.632 ELI LILLY & CO P 2024-08-09 2024-12-16
6.369 ELI LILLY & CO P 2024-08-09 2024-12-16
0.9 ELI LILLY & CO P 2024-09-09 2024-12-16
5.1 ELI LILLY & CO P 2024-09-09 2024-12-16
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11.803 ELI LILLY & CO P 2024-09-11 2024-12-06
0.641 ELI LILLY & CO P 2024-09-04 2024-11-19
6.356 ELI LILLY & CO P 2024-09-04 2024-11-19
6.666 ELI LILLY & CO P 2024-09-11 2024-11-19
16.002 ELI LILLY & CO P 2024-09-04 2024-11-18
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176 EPIROC AKTIEBOLAG ADR P 2024-03-06 2024-06-28
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52.726 ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-13
27.384 ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-12
34.89 ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-05
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68 ESTEE LAUDER CO INC CL A P 2024-07-19 2024-08-22
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1000 FNMA 6625 30NV15 P 2024-03-07 2024-09-25
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325.556 HSBC HOLDINGS PLC SPON ADR NEW P 2023-03-15 2024-02-28
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39.837 ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-08
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556.421 ISHARES MSCI ACWI EX US ETF P 2023-12-11 2024-01-29
2677.774 ISHARES MSCI ACWI EX US ETF P 2023-12-11 2024-01-11
539.177 ISHARES MSCI ACWI EX US ETF P 2023-12-27 2024-01-11
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65.818 ISHARES MSCI EAFE ETF P 2024-09-16 2024-09-20
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358.944 ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-01
703.209 ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-01
326.16 ISHARES MSCI EAFE ETF P 2024-06-18 2024-06-28
121.159 ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-15
7.356 ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-05
64.161 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-29
3.33 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-25
742.922 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-11
90.587 ISHARES MSCI EAFE ETF P 2023-12-15 2024-01-11
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54.896 ISHARES MSCI EAFE ETF P 2023-12-27 2024-01-11
63.507 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-10-17
1.506 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-10-02
0.475 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-10-01
1.443 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-09-26
2.275 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-09-24
24.803 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-09-20
130.239 ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-07-01
396.717 ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-06-28
5.421 ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-17
5.572 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-15
0.803 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-14
44.578 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-10
1.589 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-10
0.523 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-04
1.984 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-01
0.276 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-26
1.793 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-24
49.678 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-19
10.512 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-02
6.011 ISHARES RUSSELL 1000 GRW ETF P 2024-06-28 2024-07-02
73.413 ISHARES RUSSELL 1000 GRW ETF P 2023-12-11 2024-01-11
9.126 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-27 2024-12-31
291.135 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-27 2024-12-30
1.63 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-02 2024-07-11
0.395 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-05 2024-07-11
0.442 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-03 2024-07-11
0.457 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-09 2024-07-11
0.442 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-02 2024-07-08
2.072 ISHARES RUSSELL 1000 VALUE ETF P 2024-06-28 2024-07-01
74.801 ISHARES RUSSELL 2000 ETF P 2024-09-16 2024-10-17
13.547 ISHARES RUSSELL 2000 ETF P 2024-09-16 2024-09-20
177.768 ISHARES RUSSELL 2000 ETF P 2024-06-18 2024-06-28
0.418 ISHARES S&P MIDCAP 400 INDEX P 2024-12-30 2024-12-31
0.029 ISHARES S&P MIDCAP 400 INDEX P 2024-07-01 2024-07-16
5.371 ISHARES S&P MIDCAP 400 INDEX P 2024-07-05 2024-07-16
3.17 ISHARES S&P MIDCAP 400 INDEX P 2024-07-08 2024-07-16
2.293 ISHARES S&P MIDCAP 400 INDEX P 2024-07-01 2024-07-02
169 ITAU UNIBANCO MULTIPLE ADR P 2024-07-16 2024-12-27
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53.115 LEIDOS HLDGS INC P 2024-10-23 2024-12-24
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16.742 LENNAR CORPORATION P 2024-10-08 2024-12-16
45.258 LENNAR CORPORATION P 2024-10-08 2024-12-16
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51.999 LENNAR CORPORATION P 2024-10-16 2024-12-13
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139 LI NING COMPANY LTD ADR P 2024-01-11 2024-09-16
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485 LIFE HEALTHCARE GRP HLDGS LTD P 2024-01-30 2024-06-28
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29.778 LPL FINL HLDGS INC COM P 2024-01-08 2024-09-16
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10 LPL FINL HLDGS INC COM P 2024-03-18 2024-09-16
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35.975 LPL FINL HLDGS INC COM P 2024-07-08 2024-09-09
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369 MICHELIN COMPAGNIE GENERALE DE P 2023-01-20 2024-01-05
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340.846 MITSUI FUDOSAN CO LTD ADR P 2024-07-30 2024-12-16
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125.784 MITSUI FUDOSAN CO LTD ADR P 2024-08-07 2024-12-16
110.216 MITSUI FUDOSAN CO LTD ADR P 2024-08-07 2024-12-16
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2.998 NETFLIX INC P 2024-08-07 2024-09-24
5 NETFLIX INC P 2024-08-07 2024-08-13
20 NETFLIX INC P 2023-09-25 2024-02-20
27 NEXTERA ENERGY INC P 2024-08-19 2024-12-10
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28.857 NEXTERA ENERGY INC P 2024-09-09 2024-12-09
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68 NEXTERA ENERGY INC P 2024-09-04 2024-11-08
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11 NEXTERA ENERGY INC P 2024-09-04 2024-09-20
134 NEXTERA ENERGY INC P 2023-10-16 2024-05-02
30.442 NICE LTD ADR P 2023-10-16 2024-06-28
2.814 NICE LTD ADR P 2023-10-30 2024-06-28
12.371 NICE LTD ADR P 2023-10-16 2024-06-05
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78.37 NIKE INC B P 2023-10-16 2024-05-20
72 NIKE INC B P 2023-10-16 2024-05-15
45 NIKE INC B P 2023-10-16 2024-05-10
1274 NITORI HLDGS CO LTD ADR P 2023-12-27 2024-06-18
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105 NOMURA RESH INST LTD ADR P 2023-11-29 2024-06-28
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21.418 NOVO NORDISK A/S ADR P 2024-08-22 2024-12-27
11.832 NOVO NORDISK A/S ADR P 2024-08-10 2024-12-27
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35.606 NOVO NORDISK A/S ADR P 2024-11-18 2024-12-27
25.567 NOVO NORDISK A/S ADR P 2024-09-20 2024-12-17
27.433 NOVO NORDISK A/S ADR P 2024-09-20 2024-12-17
19 NOVO NORDISK A/S ADR P 2024-09-08 2024-12-17
6.394 NOVO NORDISK A/S ADR P 2024-11-18 2024-12-17
19 NOVO NORDISK A/S ADR P 2024-09-20 2024-10-02
19.488 NOVO NORDISK A/S ADR P 2023-06-20 2024-02-29
15.512 NOVO NORDISK A/S ADR P 2023-06-21 2024-02-29
43 NOVO NORDISK A/S ADR P 2023-08-10 2024-02-29
21 NOVO NORDISK A/S ADR P 2023-12-13 2024-02-29
32 NOVO NORDISK A/S ADR P 2023-12-13 2024-01-08
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1000 ORACLE CORP 1650 *26MH25 P 2024-09-30 2024-12-18
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403 PATTERSON -UTI ENERGY INC P 2024-01-11 2024-09-16
28 PATTERSON -UTI ENERGY INC P 2024-01-18 2024-09-16
37 PATTERSON -UTI ENERGY INC P 2024-08-13 2024-09-16
25 PATTERSON -UTI ENERGY INC P 2024-08-29 2024-09-16
54 PATTERSON -UTI ENERGY INC P 2024-01-11 2024-06-28
6.61 PAYPAL HLDGS INC COM P 2024-05-01 2024-12-17
60.131 PAYPAL HLDGS INC COM P 2024-10-30 2024-12-17
18.131 PAYPAL HLDGS INC COM P 2024-05-01 2024-10-01
526.335 PERNOD RICARD SA ADR P 2024-07-19 2024-12-16
55.2 PERNOD RICARD SA ADR P 2024-07-19 2024-12-16
0.654 PERNOD RICARD SA ADR P 2024-07-19 2024-12-16
41.4 PERNOD RICARD SA ADR P 2024-07-29 2024-12-16
27.6 PERNOD RICARD SA ADR P 2024-07-29 2024-12-16
18.065 PERNOD RICARD SA ADR P 2024-07-19 2024-10-02
5.499 PERNOD RICARD SA ADR P 2024-07-19 2024-10-02
70 PERNOD RICARD SA ADR P 2024-07-19 2024-10-01
348.247 PERNOD RICARD SA ADR P 2024-07-19 2024-10-01
17 PERNOD RICARD SA ADR P 2023-10-23 2024-06-18
206 PERNOD RICARD SA ADR P 2023-12-22 2024-06-18
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1727 PIRAEUS FINL HLDGS S A ADR P 2024-04-12 2024-06-18
892 PIRAEUS FINL HLDGS S A ADR P 2024-06-11 2024-06-18
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537.371 PT TELEKOMUNIKASI INDONESIA P 2024-07-19 2024-12-16
269.629 PT TELEKOMUNIKASI INDONESIA P 2024-07-19 2024-12-16
31.671 PT TELEKOMUNIKASI INDONESIA P 2024-08-29 2024-12-16
33.329 PT TELEKOMUNIKASI INDONESIA P 2024-08-29 2024-12-16
16 PT TELEKOMUNIKASI INDONESIA P 2024-09-11 2024-12-16
101 PT TELEKOMUNIKASI INDONESIA P 2024-09-13 2024-12-16
41 PT TELEKOMUNIKASI INDONESIA P 2023-11-30 2024-06-18
177 PT TELEKOMUNIKASI INDONESIA P 2023-12-01 2024-06-18
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445 RENESAS ELECTRONICS CORP ADR P 2023-09-15 2024-09-05
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165 RENTOKIL INITIAL PLC ADR P 2024-04-05 2024-09-12
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19 SALESFORCE INC P 2024-05-30 2024-06-28
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33 SHOPIFY INC P 2024-04-15 2024-06-18
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0.165 SPDR S&P MIDCAP 400 ETF TRUST P 2024-09-16 2024-10-02
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29.245 SPDR S&P MIDCAP 400 ETF TRUST P 2023-12-11 2024-01-11
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21000 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-09-25
21000 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-09-25
5000 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-09-25
14000 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-09-25
1000 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-09-25
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-09-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-09-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-09-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-09-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-09-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-09-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-08-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-08-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-08-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-08-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-07-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-07-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-07-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-07-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-07-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-07-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-06-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-06-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-06-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-06-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-06-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-06-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-05-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-05-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-05-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-05-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-05-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-05-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-04-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-04-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-04-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-04-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-04-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-03-08 2024-04-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-03-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-03-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-03-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-03-01
0 FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-03-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-02-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-09-20 2024-02-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-02-01
0 FNMA POOL MA4732 4000 52SP01 P 2022-12-08 2024-02-01
67000 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-21
3000 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-08-21
11000 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-08-21
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-08-01
0 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-08-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-07-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-07-01
0 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-07-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-06-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-06-01
0 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-06-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-05-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-05-01
0 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-05-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-04-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-04-01
0 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-04-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-03-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-03-01
0 FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-03-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-02-01
0 FNMA POOL MA4842 5500 52DE01 P 2022-12-08 2024-02-01
0 BERKLEY W R CORP P 2001-01-01 2024-07-11
0 PATRICK INDUSTRIES P 2001-01-01 2024-12-16
0 RYANAIR HLDGS PLC ADR P 2001-01-01 2024-09-30
0 RYANAIR HLDGS PLC ADR P 2001-01-01 2024-09-30
0 SONY GROUP CORPORATION ADR P 2001-01-01 2024-10-09
Cynosure Avalon Realized ST Gain/(Loss) P 2024-01-01 2024-12-31
Cynosure Avalon Realized LT Gain/(Loss) P 2001-01-01 2024-12-31
Cynosure Fenway Realized LT Gain/Loss) P 2001-01-01 2024-12-31
Cynosure Partners Realized LT Gain/Loss) P 2001-01-01 2024-12-31
Capital Gain Dividends      
Wash Sale      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 37,791   37,458 333
b 41,470   41,244 226
c 107,288   106,734 554
d 32,902   33,653 -751
e 158,242   159,617 -1,375
39,715   39,504 211
40,400   39,897 503
77,679   77,594 85
80,372   80,718 -346
39,897   39,844 53
480   483 -3
192   193 -1
96   97 -1
96   97 -1
48   48  
203,166   202,865 301
39,936   39,846 90
241,793   231,630 10,163
115,104   114,696 408
96,804   100,686 -3,882
98,311   96,552 1,759
175,032   168,368 6,664
49,541   50,213 -672
14,709   15,114 -405
241,718   232,178 9,540
182,966   179,056 3,910
49,295   50,133 -838
119,780   136,004 -16,224
97,516   99,839 -2,323
250,000   245,850 4,150
49,603   50,090 -487
78,430   83,402 -4,972
46,796   53,574 -6,778
97,227   112,186 -14,959
2,139   2,107 32
1,474   1,451 23
1,270   1,248 22
684   673 11
2,186   2,179 7
475   474 1
82,652   80,081 2,571
4,024   4,056 -32
4,530   3,826 704
2,710   2,324 386
723   597 126
6,336   5,266 1,070
436   363 73
3,338   2,774 564
123   102 21
1,757   1,461 296
1,846   1,547 299
2,357   1,975 382
747   727 20
293   251 42
2,599   2,233 366
700   786 -86
619   567 52
768   739 29
221   213 8
597   759 -162
5,030   5,257 -227
7,812   8,092 -280
3,962   4,234 -272
497   532 -35
9,385   8,103 1,282
19,218   18,461 757
11,705   8,026 3,679
5,521   3,521 2,000
4,932   3,879 1,053
938   1,022 -84
828   856 -28
991   1,025 -34
500   577 -77
489   549 -60
919   971 -52
485   517 -32
6,575   7,409 -834
690   778 -88
13,161   14,832 -1,671
871   935 -64
2,003   2,151 -148
634   706 -72
2,012   2,241 -229
7,884   9,201 -1,317
4,093   4,897 -804
4,657   4,777 -120
2,113   2,165 -52
363   372 -9
2,825   2,895 -70
3,368   3,306 62
2,621   2,263 358
1,361   1,175 186
3,224   3,096 128
11,950   11,052 898
580   564 16
1,795   1,897 -102
7,498   7,935 -437
2,660   2,387 273
4,733   4,247 486
2,236   2,009 227
521   468 53
6,719   6,119 600
24   22 2
2,307   2,145 162
5,713   5,582 131
4,486   4,751 -265
3,472   3,731 -259
5,208   5,551 -343
3,675   3,982 -307
1,736   1,962 -226
7,215   7,818 -603
1,801   1,881 -80
1,683   2,900 -1,217
5,671   4,634 1,037
4,204   3,564 640
4,625   3,970 655
11,562   9,895 1,667
10,721   9,419 1,302
14,248   7,782 6,466
12,963   7,577 5,386
1,773   1,681 92
1,773   1,698 75
572   664 -92
53,543   57,453 -3,910
8,038   7,380 658
8,999   7,462 1,537
568   531 37
71   66 5
3,046   2,651 395
338   318 20
1,708   1,510 198
750   686 64
3,970   3,311 659
10,770   9,889 881
6,784   6,229 555
4,772   4,612 160
5,526   5,448 78
2,748   3,087 -339
7,334   7,614 -280
2,425   2,287 138
1,248   1,497 -249
2,857   3,528 -671
2,112   2,608 -496
2,322   2,780 -458
12,179   14,584 -2,405
59   71 -12
1,510   1,715 -205
778   884 -106
925   1,051 -126
7,708   8,754 -1,046
3,048   3,406 -358
4,708   5,260 -552
3,164   3,535 -371
453   588 -135
268   348 -80
2,795   3,486 -691
1,444   1,868 -424
9   12 -3
715   960 -245
543   565 -22
2,048   2,132 -84
10   11 -1
854   925 -71
313   198 115
1,020   603 417
4,325   2,557 1,768
1,436   1,124 312
4,607   3,606 1,001
858   698 160
1,062   1,133 -71
3,187   3,801 -614
11,287   13,461 -2,174
4,382   5,181 -799
553   652 -99
2,236   2,636 -400
964   964  
771   757 14
583   532 51
662   621 41
795   779 16
2,926   2,856 70
3,376   3,145 231
4,465   4,999 -534
2,067   2,309 -242
1,165   1,306 -141
2,698   2,945 -247
3,669   3,955 -286
1,728   1,831 -103
6,376   6,882 -506
2,959   3,134 -175
723   773 -50
675   764 -89
970   966 4
963   962 1
905   984 -79
1,902   1,840 62
747   897 -150
502   414 88
282   222 60
21,479   21,697 -218
26,651   27,100 -449
851   874 -23
5,502   4,599 903
939   653 286
3,882   3,923 -41
2,911   2,930 -19
2,911   2,916 -5
8,722   8,827 -105
7,756   7,847 -91
7,732   7,847 -115
4,874   4,904 -30
2,925   2,942 -17
7,798   7,847 -49
5,843   5,885 -42
7,787   7,847 -60
7,783   7,847 -64
5,843   5,885 -42
5,844   5,885 -41
10,713   10,789 -76
7,847   7,922 -75
349   364 -15
3,177   3,317 -140
6,558   6,633 -75
6,588   5,794 794
609   674 -65
2,206   2,605 -399
1,580   2,309 -729
710   1,010 -300
1,484   2,009 -525
4,295   5,591 -1,296
2,122   2,763 -641
4,515   5,881 -1,366
2,903   3,578 -675
1,545   1,706 -161
4,228   4,669 -441
1,142   1,285 -143
2,072   2,309 -237
946   1,025 -79
2,423   1,833 590
48   35 13
23   17 6
1,453   1,298 155
1,124   932 192
1,018   852 166
3,567   2,946 621
240   197 43
6,318   5,173 1,145
3,367   2,776 591
1,018   882 136
2,829   2,747 82
952   954 -2
4,269   4,249 20
16,489   16,683 -194
385   321 64
7,495   6,933 562
2,474   2,423 51
34   29 5
523   561 -38
4,794   3,988 806
312   260 52
569   516 53
1,540   1,774 -234
4,924   4,297 627
7,717   7,223 494
3,033   2,750 283
9,047   8,034 1,013
3,922   3,233 689
4,404   4,087 317
2,574   2,440 134
704   620 84
597   471 126
3,610   4,016 -406
99   89 10
3,075   2,871 204
277   262 15
219   207 12
775   719 56
5,168   4,793 375
531   492 39
1,046   971 75
7,450   6,917 533
350   370 -20
4,187   4,425 -238
8,919   9,837 -918
584   622 -38
2,702   2,874 -172
3,362   3,624 -262
1,407   1,196 211
3,126   2,751 375
6,738   9,026 -2,288
267   358 -91
4,225   5,659 -1,434
2,233   2,892 -659
2,234   2,893 -659
3,406   3,957 -551
3,655   4,246 -591
39,501   38,920 581
2,179   2,035 144
2,954   2,688 266
2,995   2,935 60
1,996   1,952 44
355   271 84
2,319   1,695 624
1,877   1,475 402
2,633   2,101 532
1,974   1,528 446
4,327   3,519 808
169   136 33
8,343   9,193 -850
2,121   2,325 -204
652   714 -62
1,659   1,819 -160
5,368   5,915 -547
474   518 -44
320   435 -115
1,126   1,526 -400
2,106   2,434 -328
8,507   10,354 -1,847
1,210   1,545 -335
1,155   1,458 -303
8,291   8,633 -342
1,413   1,486 -73
265   321 -56
222   271 -49
359   408 -49
1,200   1,341 -141
1,425   1,503 -78
2,137   2,316 -179
6,103   6,589 -486
1,627   1,754 -127
1,815   1,913 -98
3,307   3,590 -283
1,479   1,590 -111
2,648   2,882 -234
3,133   2,975 158
3,400   4,406 -1,006
791   718 73
278   253 25
2,227   2,105 122
6,666   7,988 -1,322
9,316   10,816 -1,500
327   380 -53
1,089   1,368 -279
946   1,187 -241
3,753   4,305 -552
5,081   5,830 -749
4,323   5,054 -731
1,273   1,481 -208
4,969   5,779 -810
702   813 -111
3,979   4,608 -629
8,680   10,035 -1,355
3,343   3,650 -307
445   489 -44
9,863   10,832 -969
463   607 -144
4,595   6,022 -1,427
4,819   6,118 -1,299
11,517   15,162 -3,645
11,058   14,157 -3,099
608   679 -71
959   1,080 -121
263   239 24
986   909 77
938   866 72
1,416   1,436 -20
942   917 25
942   914 28
8,263   8,905 -642
1,569   1,691 -122
4,045   4,358 -313
3,713   4,011 -298
3,957   4,306 -349
3,295   3,532 -237
4,428   4,759 -331
3,510   3,339 171
964   849 115
5,981   5,275 706
8,936   9,144 -208
3,580   3,658 -78
8,004   8,230 -226
4,459   3,768 691
1,221   1,023 198
4,447   5,135 -688
2,304   2,667 -363
3,156   3,398 -242
1,015   1,280 -265
1,385   1,650 -265
646   766 -120
2,401   2,966 -565
646   794 -148
6,280   6,622 -342
19,648   24,639 -4,991
1,898   2,181 -283
3,408   2,786 622
3,761   4,264 -503
522   588 -66
5,590   6,288 -698
5,100   5,268 -168
996   1,008 -12
7,714   7,980 -266
18,482   19,060 -578
2,517   2,585 -68
27,937   29,185 -1,248
2,782   2,889 -107
3,116   3,244 -128
5,398   5,398  
1,158   1,136 22
1,158   1,141 17
1,158   1,129 29
5,298   5,364 -66
960   957 3
949   954 -5
1,481   1,127 354
2,171   1,682 489
776   615 161
1,283   1,021 262
467   366 101
403   309 94
2,274   1,782 492
3,481   2,963 518
1,036   890 146
2,425   2,184 241
1,097   970 127
807   843 -36
396   452 -56
4,050   4,401 -351
420   590 -170
1,498   1,938 -440
925   832 93
1,762   1,884 -122
1,762   1,882 -120
5,679   4,896 783
898   820 78
12,534   10,960 1,574
1,240   1,372 -132
7,969   7,330 639
47   46 1
1,668   1,671 -3
1,618   1,103 515
710   791 -81
2,618   2,094 524
4,971   3,975 996
674   510 164
2,068   1,892 176
584   820 -236
2,508   3,458 -950
4,157   4,414 -257
4,520   3,355 1,165
1,767   1,313 454
43,050   42,482 568
1,451   1,425 26
5,100   5,059 41
98,817   97,742 1,075
14,921   14,924 -3
38,513   39,140 -627
2,127   2,107 20
1,061   1,065 -4
27,988   27,565 423
133,956   132,656 1,300
26,972   27,433 -461
12,361   12,430 -69
9,720   9,775 -55
6,815   6,617 198
8   7 1
1,749   1,742 7
5,413   5,392 21
3,113   3,115 -2
28,133   28,149 -16
55,137   55,147 -10
25,585   25,578 7
9,385   9,554 -169
582   580 2
4,817   4,699 118
248   244 4
55,189   54,404 785
6,729   6,741 -12
5,349   5,363 -14
4,078   4,134 -56
2,887   2,721 166
71   65 6
22   20 2
67   62 5
103   97 6
1,084   1,063 21
5,558   5,587 -29
16,973   17,018 -45
2,255   2,270 -15
2,117   2,036 81
308   293 15
16,897   16,285 612
602   581 21
195   191 4
733   725 8
103   101 2
672   655 17
17,968   18,224 -256
3,870   3,856 14
2,213   2,212 1
22,283   21,562 721
1,685   1,700 -15
53,892   54,237 -345
289   284 5
70   68 2
78   77 1
81   80 1
77   77  
360   362 -2
16,881   16,250 631
3,011   2,943 68
36,077   35,768 309
26   26  
2   2  
333   311 22
197   184 13
133   133  
842   1,054 -212
4,449   5,392 -943
10,873   10,944 -71
2,838   3,538 -700
2,133   2,659 -526
1,998   2,325 -327
1,494   1,738 -244
5,222   6,148 -926
3,916   4,611 -695
965   1,061 -96
657   722 -65
3,930   4,242 -312
2,675   2,888 -213
774   1,082 -308
334   457 -123
383   516 -133
1,742   2,438 -696
5,641   7,254 -1,613
3,542   2,203 1,339
652   689 -37
6,622   5,900 722
727   691 36
8,237   8,333 -96
10,294   10,416 -122
5,141   5,209 -68
9,293   9,377 -84
2,991   2,909 82
1,080   1,076 4
2,413   2,944 -531
284   292 -8
788   976 -188
1,348   1,674 -326
279   362 -83
5,025   5,334 -309
466   597 -131
4,185   4,570 -385
922   879 43
7,700   8,895 -1,195
822   718 104
123   79 44
340   296 44
2,554   3,046 -492
6,905   8,233 -1,328
5,340   6,509 -1,169
282   342 -60
3,545   4,307 -762
7,959   9,783 -1,824
6,366   4,299 2,067
2,482   2,037 445
1,035   811 224
5,750   7,849 -2,099
414   509 -95
372   500 -128
331   482 -151
2,606   4,249 -1,643
1,478   1,579 -101
1,356   1,896 -540
1,860   1,242 618
2,111   2,357 -246
4,015   4,484 -469
2,482   2,780 -298
212   234 -22
2,575   2,231 344
1,181   1,104 77
698   640 58
1,687   1,525 162
208   229 -21
7,909   8,719 -810
6,692   7,635 -943
6,192   6,913 -721
6,654   7,409 -755
6,030   7,081 -1,051
2,079   2,703 -624
9,149   11,902 -2,753
211   271 -60
427   558 -131
7,580   9,921 -2,341
10,324   13,044 -2,720
1,977   2,482 -505
8,457   10,546 -2,089
202   255 -53
2,649   3,353 -704
7,016   9,012 -1,996
1,291   1,280 11
2,582   2,205 377
1,204   800 404
3,492   3,216 276
5,072   5,566 -494
2,496   2,598 -102
8,653   8,465 188
5,648   4,822 826
9,277   8,680 597
12,155   12,280 -125
9,196   9,210 -14
5,123   5,117 6
104   92 12
6,382   5,669 713
1,806   2,379 -573
6,533   6,427 106
9,327   8,916 411
8,231   10,393 -2,162
468   591 -123
6,588   8,318 -1,730
3,038   3,785 -747
2,662   3,316 -654
159   174 -15
2,667   2,924 -257
1,715   779 936
371   384 -13
418   454 -36
7,072   6,201 871
2,123   1,776 347
1,337   1,231 106
637   581 56
493   435 58
341   301 40
2,188   2,144 44
2,336   2,057 279
1,700   1,497 203
1,998   1,983 15
517   535 -18
2,350   1,604 746
2,727   2,830 -103
7,880   6,576 1,304
5,759   4,784 975
2,158   1,843 315
3,227   3,074 153
11,439   7,673 3,766
1,995   2,144 -149
11   12 -1
1,124   1,191 -67
149   161 -12
2,162   2,329 -167
1,808   1,937 -129
1,955   2,111 -156
2,255   2,421 -166
5,202   5,522 -320
4,561   4,385 176
913   893 20
9,085   7,325 1,760
5,211   5,071 140
482   427 55
1,990   2,061 -71
1,444   1,597 -153
7,181   8,009 -828
6,587   7,358 -771
4,120   4,599 -479
13,619   16,884 -3,265
1,662   1,418 244
2,387   2,175 212
2,173   1,986 187
2,971   2,937 34
2,237   3,051 -814
526   718 -192
1,874   2,556 -682
1,035   1,550 -515
627   939 -312
3,115   3,556 -441
2,766   3,264 -498
2,968   3,502 -534
2,055   2,647 -592
692   639 53
2,203   2,425 -222
2,324   1,578 746
1,850   1,255 595
5,128   3,967 1,161
2,505   2,060 445
3,398   3,139 259
1,136   1,112 24
963   962 1
1,665   1,435 230
3,233   4,125 -892
225   280 -55
297   326 -29
201   233 -32
558   553 5
600   439 161
5,456   4,734 722
1,406   1,204 202
12,437   14,391 -1,954
1,304   1,509 -205
15   18 -3
978   1,122 -144
652   748 -96
536   494 42
163   150 13
2,074   1,914 160
10,317   9,522 795
478   608 -130
5,787   7,341 -1,554
1,004   1,025 -21
1,005   1,039 -34
345   314 31
509   465 44
8,827   9,803 -976
6,476   6,925 -449
3,345   3,657 -312
747   733 14
7,547   6,966 581
8,786   10,651 -1,865
4,408   5,344 -936
518   619 -101
545   652 -107
262   320 -58
1,651   2,053 -402
689   1,009 -320
2,975   4,434 -1,459
3,293   3,190 103
9,064   11,031 -1,967
3,668   3,212 456
3,382   3,558 -176
1,953   2,305 -352
1,550   1,829 -279
2,951   2,789 162
7,476   8,152 -676
1,855   2,022 -167
2,046   2,231 -185
374   423 -49
200   225 -25
5,464   6,172 -708
7,859   9,086 -1,227
2,370   2,740 -370
1,422   1,710 -288
83   98 -15
42   49 -7
664   874 -210
79   103 -24
808   1,062 -254
229   301 -72
4,060   4,951 -891
3,691   4,501 -810
929   1,199 -270
1,330   1,717 -387
50   64 -14
520   670 -150
12,105   9,525 2,580
1,284   1,239 45
972   860 112
31,188   33,285 -2,097
740   614 126
4,933   4,114 819
322   322  
2,527   2,221 306
2,542   2,476 66
380   466 -86
910   924 -14
978   964 14
978   962 16
14,238   17,022 -2,784
1,405   1,680 -275
12,511   14,957 -2,446
2,496   2,591 -95
70   60 10
1,261   1,512 -251
289   324 -35
1,817   2,293 -476
2,673   2,566 107
2,065   2,220 -155
2,732   3,348 -616
1,797   2,115 -318
2,118   2,309 -191
2,374   2,588 -214
2,778   2,653 125
596   570 26
3,274   3,392 -118
4,327   4,806 -479
6,571   7,096 -525
32   35 -3
57   63 -6
3,399   3,704 -305
1,234   1,247 -13
1,204   1,222 -18
807   818 -11
3,540   5,218 -1,678
1,515   2,147 -632
971   1,417 -446
450   416 34
1,263   1,154 109
568   647 -79
2,293   2,811 -518
83   109 -26
2,167   2,896 -729
225   270 -45
787   914 -127
375   486 -111
375   436 -61
493   601 -108
2,221   2,930 -709
435   452 -17
561   385 176
1,950   1,383 567
5,965   4,086 1,879
428   431 -3
11,810   11,881 -71
41,198   39,607 1,591
134   132 2
229   225 4
9,289   9,136 153
672   662 10
3,026   2,981 45
8,517   8,429 88
15,385   15,344 41
36,533   36,437 96
39,157   39,163 -6
49,531   50,029 -498
1,089   1,148 -59
703   714 -11
24,272   23,200 1,072
1,787   1,722 65
30   30  
59   58 1
93   92 1
295   291 4
327   321 6
680   666 14
152   151 1
1,317   1,282 35
147   149 -2
69   70 -1
14,473   14,142 331
2,665   1,598 1,067
4,295   2,428 1,867
3,553   2,141 1,412
1,730   1,043 687
2,475   1,491 984
1,798   1,086 712
304   184 120
1,211   1,187 24
1,025   934 91
1,246   992 254
10,534   13,766 -3,232
1,235   1,614 -379
8,681   11,345 -2,664
2,656   3,004 -348
5,451   5,371 80
3,141   3,095 46
2,040   2,115 -75
1,390   1,492 -102
5,904   6,433 -529
4,821   5,253 -432
11,551   13,001 -1,450
2,799   3,149 -350
820   1,170 -350
449   470 -21
708   821 -113
16,369   16,143 226
10,356   10,211 145
17,632   17,524 108
2,744   2,837 -93
5,532   5,508 24
6,169   6,381 -212
931   714 217
4,324   3,539 785
516   422 94
3,572   3,349 223
338   317 21
3,907   3,505 402
3,889   3,534 355
527   479 48
2,194   2,235 -41
184   190 -6
1,124   926 198
4,637   3,903 734
917   772 145
1,293   1,080 213
8,548   8,406 142
2,335   2,296 39
1,101   1,041 60
13   13  
179   169 10
339   300 39
4,880   4,442 438
2,317   2,109 208
6,761   7,312 -551
9,271   10,338 -1,067
1,172   1,334 -162
1,104   1,178 -74
2,080   2,221 -141
3,075   3,043 32
3,978   4,075 -97
3,228   2,622 606
8,709   9,246 -537
6,486   7,161 -675
2,646   2,459 187
11,044   11,876 -832
7,944   8,629 -685
147   161 -14
15,237   16,678 -1,441
10,195   11,306 -1,111
777   463 314
2,751   1,699 1,052
3,920   3,091 829
1,060   825 235
2,394   1,712 682
1,606   1,486 120
1,767   1,726 41
2,735   2,659 76
5,104   4,889 215
2,005   1,523 482
3,283   2,549 734
1,505   1,358 147
4,659   4,087 572
1,833   1,413 420
10,442   9,783 659
2,953   2,969 -16
78   118 -40
734   961 -227
2,195   2,444 -249
652   927 -275
1,891   2,295 -404
4,724   5,503 -779
6,299   7,391 -1,092
14,608   17,156 -2,548
11,947   14,240 -2,293
6,571   7,759 -1,188
4,724   6,272 -1,548
4,942   5,295 -353
1,026   302 724
3,061   3,070 -9
725   834 -109
2,596   2,971 -375
2,174   2,465 -291
3,623   4,247 -624
786   948 -162
4,166   5,033 -867
1,333   1,477 -144
1,384   1,533 -149
923   1,109 -186
8,073   9,699 -1,626
210   285 -75
3,722   5,049 -1,327
605   794 -189
2,540   3,376 -836
210   312 -102
3,057   4,543 -1,486
785   1,048 -263
604   870 -266
1,687   2,130 -443
2,002   2,528 -526
1,684   2,345 -661
2,536   3,699 -1,163
4,275   4,916 -641
657   729 -72
6,774   7,618 -844
3,378   3,479 -101
9,206   9,452 -246
19,432   19,954 -522
1,023   1,036 -13
5,119   5,251 -132
8,195   8,402 -207
7,171   7,352 -181
10,088   8,978 1,110
54,311   54,090 221
18,565   23,990 -5,425
1,120   1,457 -337
7,820   8,798 -978
11,028   12,225 -1,197
6,817   7,761 -944
856   877 -21
29,234   31,135 -1,901
12,849   13,699 -850
9,298   9,963 -665
6,525   5,552 973
3,915   3,671 244
2,610   2,461 149
3,967   3,976 -9
1,984   2,000 -16
661   647 14
5,674   4,880 794
4,863   4,579 284
2,432   2,302 130
1,682   1,820 -138
35,778   37,937 -2,159
1,886   1,999 -113
976   969 7
969   969  
60,233   61,054 -821
8,858   8,978 -120
3,922   3,961 -39
981   990 -9
4,903   4,952 -49
2,942   2,972 -30
4,913   4,931 -18
9,826   9,858 -32
4,913   4,929 -16
6,878   6,897 -19
6,878   6,896 -18
4,913   4,930 -17
9,826   9,870 -44
66,906   69,023 -2,117
71,517   74,855 -3,338
10,310   10,694 -384
56,205   58,329 -2,124
16,537   16,730 -193
4,864   4,906 -42
7,782   7,868 -86
9,728   9,834 -106
52,530   52,680 -150
998   982 16
998   956 42
998   960 38
164,846   164,996 -150
8,702   8,959 -257
1,934   1,958 -24
36,019   37,299 -1,280
973   987 -14
8,637   9,058 -421
86,673   86,635 38
7,971   7,971  
65,539   65,789 -250
999   1,046 -47
64,201   66,494 -2,293
1,019   1,047 -28
1,019   1,046 -27
16,662   16,893 -231
28,775   28,882 -107
4,808   5,896 -1,088
467   503 -36
9,671   9,077 594
11,093   10,868 225
120   122 -2
113   114 -1
324   326 -2
120   121 -1
112   113 -1
34   34  
393   386 7
58,028   57,050 978
28,435   27,925 510
21   21  
4,133   4,124 9
28   28  
5,155   6,581 -1,426
654   846 -192
2,094   2,094  
2,350   2,289 61
2,340   2,401 -61
1,942   2,106 -164
6,484   6,965 -481
3,770   4,049 -279
32   28 4
1,423   1,315 108
2,001   1,956 45
2,375   1,990 385
6,486   5,456 1,030
556   531 25
2,513   2,355 158
898   827 71
56,477   56,666 -189
10,043   10,430 -387
25,425   25,937 -512
12,963   13,268 -305
2,372   2,476 -104
11,616   11,947 -331
6,544   6,786 -242
24,329   24,410 -81
32,267   32,105 162
11,265   10,674 591
982   953 29
7,422   7,095 327
4,856   4,652 204
3,234   3,153 81
2,022   1,946 76
3,349   3,250 99
9,616   9,354 262
6,310   5,889 421
19,991   18,685 1,306
12,287   11,514 773
6,593   6,211 382
2,555   2,422 133
1,379   1,295 84
2,133   2,030 103
806   825 -19
2,019   2,451 -432
5,850   5,258 592
47,593   54,976 -7,383
2,475   2,908 -433
13,633   11,403 2,230
5,497   5,713 -216
785   792 -7
5   4 1
93   78 15
4   4  
5   5  
6   6  
8   8  
5   5  
4   4  
44   44  
4   4  
22,189   21,524 665
4,623   4,505 118
1,849   1,784 65
145   139 6
30   29 1
12   11 1
147   141 6
31   29 2
12   12  
76   72 4
16   15 1
101   97 4
21   20 1
170   163 7
35   34 1
96   92 4
20   19 1
102   97 5
6,637   6,410 227
27   22 5
58   48 10
29   24 5
34   27 7
34   28 6
20   16 4
23   18 5
30   26 4
61   51 10
35   29 6
41   33 8
1,171   1,014 157
38   33 5
76   64 12
44   37 7
50   41 9
563   466 97
18   15 3
36   29 7
21   17 4
24   20 4
1,317   1,145 172
42   37 5
85   73 12
50   41 9
22,578   22,125 453
7,526   7,412 114
4,105   3,956 149
168   133 35
56   45 11
31   24 7
199   159 40
66   53 13
36   28 8
177   140 37
59   47 12
32   25 7
23   19 4
185   152 33
190   152 38
63   51 12
35   27 8
23   19 4
188   155 33
194   154 40
65   52 13
35   28 7
169   140 29
20   16 4
159   130 29
164   129 35
55   45 10
153   126 27
18   15 3
144   116 28
148   120 28
155   128 27
18   15 3
146   118 28
12,935   12,702 233
5,030   4,964 66
3,593   3,470 123
109   87 22
42   34 8
30   24 6
106   85 21
41   33 8
30   23 7
102   81 21
40   32 8
28   22 6
7   5 2
120   96 24
47   38 9
33   26 7
6   5 1
108   86 22
42   34 8
30   24 6
5   4 1
95   75 20
37   31 6
5   4 1
86   70 16
4   3 1
1,501   1,515 -14
5   4 1
9   7 2
73   61 12
6   4 2
11   9 2
8,795   8,486 309
4,797   4,658 139
1,599   1,541 58
73   64 9
40   35 5
13   12 1
66   57 9
36   32 4
12   11 1
227   200 27
69   60 9
38   33 5
13   12 1
232   205 27
71   62 9
39   34 5
13   11 2
229   202 27
70   61 9
38   33 5
259   236 23
12   11 1
222   196 26
68   59 9
37   33 4
384   333 51
212   192 20
10   9 1
182   159 23
56   49 7
332   286 46
183   165 18
9   8 1
157   137 20
37   35 2
281   271 10
43   41 2
227   219 8
35   33 2
195   189 6
30   28 2
182   176 6
28   26 2
169   163 6
26   24 2
9,369   9,070 299
3,407   3,320 87
82   75 7
30   28 2
68   62 6
25   23 2
58   52 6
21   19 2
63   58 5
23   21 2
47   42 5
17   15 2
48   43 5
17   16 1
5   4 1
53   48 5
46   42 4
3   3  
7,048   6,970 78
48   48  
53   53  
52   52  
59   59  
48   48  
46   46  
52   52  
36,140   35,440 700
22,240   21,792 448
4,633   4,549 84
927   904 23
217   213 4
133   131 2
28   27 1
6   5 1
207   203 4
127   125 2
27   26 1
5   5  
203   199 4
125   122 3
26   26  
232   228 4
143   140 3
30   29 1
174   170 4
107   105 2
22   22  
223   218 5
137   134 3
29   28 1
185   181 4
114   112 2
184   181 3
1,338   1,051 287
9,521   8,309 1,212
2,075   1,812 263
24   15 9
31   19 12
20,882   9,625 11,257
376   165 211
1,300   785 515
2,468   1,748 720
17,013   12,069 4,944
3,622   1,817 1,805
41   25 16
329   172 157
741   387 354
3,128   1,876 1,252
5,158   3,074 2,084
7,499   4,359 3,140
2,064   1,310 754
1,899   1,184 715
2,141   1,551 590
12,806   12,700 106
1,338   1,213 125
1,582   1,348 234
740   702 38
714   636 78
1,563   964 599
1,303   803 500
1,737   1,071 666
5,133   2,785 2,348
2,271   1,232 1,039
3,022   1,714 1,308
2,102   1,232 870
731   428 303
1,828   1,071 757
2,925   1,714 1,211
90   54 36
810   482 328
449   268 181
90   54 36
720   493 227
3,252   1,928 1,324
175   126 49
3,411   2,404 1,007
87   62 25
350   247 103
1,818   1,331 487
606   444 162
9,176   6,667 2,509
606   481 125
1,950   1,708 242
312   273 39
492   362 130
2,290   1,706 584
2,743   2,040 703
3,537   2,685 852
2,810   2,123 687
2,493   1,887 606
2,231   1,793 438
1,049   708 341
1,469   1,325 144
2,343   1,404 939
4,156   2,527 1,629
10,577   6,457 4,120
2,181   1,404 777
59,384   62,316 -2,932
1,773   1,791 -18
1,773   1,836 -63
5,318   4,973 345
7,977   7,656 321
1,773   1,655 118
2,659   2,778 -119
2,659   2,529 130
14,095   3,182 10,913
2,088   1,226 862
1,087   699 388
1,440   920 520
1,765   1,152 613
5,804   4,318 1,486
637   407 230
3,825   2,873 952
3,187   2,399 788
4,499   3,054 1,445
684   481 203
6,210   4,366 1,844
1,632   1,202 430
6,528   4,810 1,718
979   721 258
979   724 255
1,958   1,447 511
1,306   969 337
3,917   2,905 1,012
940   673 267
4,167   2,961 1,206
342   242 100
14,255   4,051 10,204
917   277 640
11,657   3,888 7,769
2,677   1,005 1,672
5,525   2,083 3,442
13,027   5,099 7,928
1,764   888 876
6,299   3,955 2,344
6,113   3,808 2,305
8,789   5,550 3,239
4,488   2,792 1,696
4,213   2,716 1,497
4,030   2,698 1,332
4,189   4,013 176
1,249   1,086 163
2,533   2,605 -72
3,160   3,046 114
3,296   3,220 76
5,226   4,717 509
1,394   620 774
1,913   848 1,065
2,400   1,102 1,298
3,748   953 2,795
9,246   2,416 6,830
6,141   2,748 3,393
4,272   2,191 2,081
2,339   1,230 1,109
7,448   3,929 3,519
1,779   499 1,280
2,320   650 1,670
1,585   664 921
63,256   61,206 2,050
1,687   1,612 75
1,687   1,485 202
2,530   2,329 201
7,591   7,263 328
2,530   2,331 199
2,530   2,447 83
2,530   2,331 199
3,374   3,113 261
3,348   3,795 -447
1,727   1,919 -192
1,008   1,074 -66
4,275   4,115 160
2,814   2,621 193
5,192   4,672 520
4,460   4,208 252
4,372   3,666 706
1,415   1,239 176
5,218   4,983 235
4,743   4,505 238
1,783   1,336 447
15,126   10,237 4,889
44,601   33,389 11,212
5,503   4,166 1,337
2,455   1,954 501
3,645   3,041 604
6,666   6,210 456
2,034   1,875 159
2,065   1,902 163
781   718 63
1,385   523 862
216   190 26
719   406 313
41,869   46,116 -4,247
1,861   2,036 -175
1,861   2,086 -225
2,791   3,189 -398
2,791   3,172 -381
2,791   3,151 -360
1,861   2,045 -184
2,791   3,079 -288
1,861   2,062 -201
1,861   1,802 59
1,861   1,968 -107
1,861   1,636 225
2,791   2,542 249
8,374   7,889 485
5,583   6,143 -560
2,791   2,581 210
1,504   701 803
521   243 278
1,705   1,609 96
1,334   617 717
1,006   351 655
876   404 472
3,128   2,191 937
1,280   767 513
5,270   2,471 2,799
9,174   4,253 4,921
4,126   2,945 1,181
1,539   257 1,282
598   99 499
13,086   11,489 1,597
2,524   2,216 308
812   724 88
4,178   3,726 452
12,825   11,150 1,675
8,908   7,745 1,163
12,918   9,572 3,346
7,506   5,562 1,944
105   85 20
489   383 106
370   285 85
4,867   3,758 1,109
11,417   12,663 -1,246
484   537 -53
6,740   7,476 -736
4,612   5,427 -815
4,735   2,280 2,455
2,496   1,650 846
441   289 152
13,151   14,391 -1,240
608   711 -103
1,819   2,001 -182
958   480 478
222   42 180
511   392 119
1,223   961 262
2,111   1,617 494
41,333   43,383 -2,050
1,968   2,069 -101
984   1,053 -69
984   1,055 -71
984   1,068 -84
984   1,064 -80
984   1,070 -86
984   1,066 -82
984   1,070 -86
984   1,068 -84
984   1,070 -86
1,968   2,140 -172
984   1,053 -69
984   1,053 -69
984   1,054 -70
984   1,056 -72
984   1,063 -79
984   1,049 -65
984   1,047 -63
984   1,038 -54
984   1,007 -23
1,968   1,802 166
3,937   3,683 254
8,857   8,530 327
3,937   3,787 150
984   934 50
5,729   6,212 -483
6,839   4,772 2,067
1,547   1,193 354
5,444   5,265 179
5,575   4,006 1,569
3,097   2,244 853
9,601   6,955 2,646
10,107   7,404 2,703
8,463   6,338 2,125
2,342   1,795 547
43,149   46,515 -3,366
2,007   2,158 -151
3,010   3,281 -271
2,007   2,226 -219
2,007   2,207 -200
2,007   2,214 -207
2,007   2,201 -194
2,007   2,176 -169
2,007   2,168 -161
2,007   2,177 -170
2,007   1,859 148
2,007   1,889 118
4,014   3,843 171
8,028   7,893 135
5,017   4,943 74
2,919   3,262 -343
3,327   702 2,625
5,136   1,305 3,831
2,220   617 1,603
60   42 18
313   270 43
2,861   2,248 613
6,365   3,879 2,486
601   488 113
2,386   1,941 445
75   61 14
75   61 14
2,191   2,048 143
370   314 56
1,172   1,000 172
5,111   4,566 545
314   370 -56
245   275 -30
4,511   5,119 -608
4,751   4,963 -212
23   27 -4
1,374   1,636 -262
1,620   2,094 -474
2,767   1,397 1,370
7,893   2,828 5,065
3,485   3,411 74
867   824 43
4,389   4,084 305
13,013   10,173 2,840
234   184 50
45,918   49,363 -3,445
1,996   2,143 -147
2,995   3,219 -224
1,996   2,142 -146
1,996   2,092 -96
1,996   1,889 107
3,993   3,861 132
7,986   7,886 100
4,991   5,332 -341
2,995   2,913 82
3,877   4,315 -438
5,225   3,919 1,306
1,719   1,317 402
4,358   3,408 950
2,047   1,620 427
367   420 -53
2,989   4,083 -1,094
120   157 -37
194   187 7
97   95 2
8,842   5,410 3,432
5,852   3,509 2,343
9,067   4,971 4,096
18,776   10,088 8,688
272   212 60
2,821   1,188 1,633
5,055   2,376 2,679
31   15 16
1,070   851 219
557   496 61
2,406   2,143 263
3,772   3,295 477
407   238 169
2,958   2,388 570
141   110 31
4,477   3,657 820
1,160   1,131 29
13,557   3,031 10,526
1,776   414 1,362
1,219   271 948
6,479   1,521 4,958
242   74 168
5,217   1,521 3,696
8,486   8,139 347
837   754 83
2,472   2,291 181
2,085   1,939 146
3,587   3,348 239
2,866   2,684 182
1,401   1,292 109
3,611   1,652 1,959
1,509   751 758
2,538   1,202 1,336
642   300 342
1,606   766 840
8,876   4,746 4,130
3,722   2,007 1,715
6,114   4,269 1,845
10,117   7,477 2,640
8,468   10,600 -2,132
565   709 -144
2,609   2,791 -182
3,558   4,239 -681
2,728   3,300 -572
356   449 -93
830   996 -166
562   470 92
72   63 9
2,395   1,823 572
11,605   8,225 3,380
3,873   3,449 424
2,547   1,295 1,252
540   274 266
277   188 89
29,191   33,722 -4,531
2,825   3,209 -384
942   1,182 -240
942   1,137 -195
942   1,203 -261
1,883   2,265 -382
942   1,120 -178
942   1,058 -116
942   1,012 -70
1,883   1,986 -103
942   1,065 -123
3,767   4,013 -246
942   810 132
3,767   3,687 80
942   944 -2
942   887 55
942   877 65
25,424   24,656 768
942   905 37
942   884 58
942   875 67
2,711   3,265 -554
2,632   1,289 1,343
236   184 52
994   1,163 -169
4,286   5,039 -753
1,242   1,390 -148
2,547   2,865 -318
621   674 -53
412   264 148
3,551   2,347 1,204
853   559 294
546   418 128
1,623   1,281 342
2,390   1,878 512
3,239   2,504 735
1,363   1,073 290
3,321   2,594 727
2,168   570 1,598
4,182   1,090 3,092
872   334 538
2,059   1,323 736
5,705   5,283 422
317   339 -22
1,635   1,337 298
2,137   1,728 409
11,218   1,803 9,415
10,469   1,812 8,657
15,162   16,290 -1,128
65   70 -5
10,369   11,141 -772
25,475   29,303 -3,828
2,316   2,653 -337
1,158   1,333 -175
1,158   1,337 -179
1,158   1,334 -176
2,316   2,654 -338
1,158   1,321 -163
3,474   3,874 -400
3,474   3,430 44
5,790   5,828 -38
1,158   1,161 -3
3,474   3,402 72
7,663   3,733 3,930
8,619   4,462 4,157
5,179   2,707 2,472
2,445   1,802 643
74   53 21
6,463   4,610 1,853
4,006   3,297 709
1,296   773 523
2,789   1,407 1,382
3,794   1,954 1,840
5,060   2,327 2,733
2,870   1,862 1,008
52,655   58,724 -6,069
1,950   2,200 -250
1,950   2,195 -245
1,950   2,208 -258
2,925   3,290 -365
1,950   2,154 -204
1,950   2,144 -194
1,950   2,142 -192
2,925   2,871 54
1,950   2,095 -145
3,900   3,596 304
6,826   6,577 249
5,851   5,594 257
952   332 620
2,645   2,086 559
4,297   2,710 1,587
1,050   667 383
2,138   1,321 817
661   389 272
1,606   1,504 102
252   170 82
446   478 -32
9,445   4,966 4,479
7,223   3,272 3,951
2,552   2,132 420
2,088   1,744 344
3,823   3,193 630
854   775 79
213   197 16
8,965   8,285 680
5,178   5,847 -669
1,199   1,321 -122
1,229   1,587 -358
2,092   1,948 144
418   390 28
2,509   2,280 229
2,586   2,291 295
3,414   2,989 425
2,519   2,198 321
2,719   949 1,770
3,656   1,575 2,081
3,164   1,980 1,184
6,252   3,355 2,897
3,529   2,043 1,486
1,085   827 258
1,508   1,220 288
1,598   1,129 469
1,961   536 1,425
1,755   494 1,261
597   168 429
799   778 21
615   522 93
2,398   2,073 325
953   880 73
307   296 11
31   30 1
3,732   3,827 -95
439   446 -7
941   958 -17
5,227   4,888 339
550   515 35
874   419 455
812   513 299
2,346   966 1,380
3,494   1,509 1,985
173   82 91
3,588   1,853 1,735
6,393   4,429 1,964
251   136 115
413   451 -38
448   496 -48
58,825   63,158 -4,333
3,988   4,273 -285
1,994   2,183 -189
1,994   2,225 -231
2,991   3,329 -338
1,994   2,215 -221
1,994   2,225 -231
2,991   3,312 -321
1,994   2,184 -190
2,991   3,260 -269
1,994   2,191 -197
2,991   3,231 -240
6,979   6,554 425
11,964   11,597 367
2,991   2,856 135
2,991   2,866 125
13,590   8,574 5,016
186   52 134
2,088   595 1,493
1,138   625 513
910   543 367
1,699   903 796
996   792 204
132   103 29
214   163 51
131   101 30
375   280 95
1,031   774 257
191   145 46
53   28 25
9,819   5,615 4,204
6,589   3,626 2,963
10,622   5,420 5,202
8,855   4,988 3,867
3,062   1,882 1,180
1,534   990 544
1,324   864 460
1,545   976 569
1,932   1,227 705
11,849   7,779 4,070
4,693   3,081 1,612
212   155 57
2,477   1,997 480
5,475   4,334 1,141
13,713   6,296 7,417
300   155 145
7,801   4,250 3,551
5,243   1,616 3,627
4,934   1,616 3,318
4,953   1,888 3,065
1,253   712 541
1,063   552 511
503   319 184
112   77 35
1,214   826 388
241   302 -61
2,236   963 1,273
1,934   797 1,137
3,761   1,639 2,122
6,064   4,752 1,312
553   354 199
4,242   3,937 305
793   738 55
3,938   3,568 370
553   369 184
553   507 46
773   101 672
425   56 369
555   71 484
3,365   531 2,834
1,797   292 1,505
5,267   4,335 932
8,144   2,966 5,178
16,858   5,536 11,322
2,207   1,660 547
4,755   3,618 1,137
1,265   936 329
1,984   1,491 493
2,222   1,864 358
9,389   7,829 1,560
12,222   10,698 1,524
1,319   1,145 174
1,231   672 559
1,749   917 832
2,550   2,612 -62
1,116   1,173 -57
8,068   7,171 897
663   622 41
1,923   2,075 -152
1,654   1,037 617
1,197   751 446
3,944   1,977 1,967
3,389   1,728 1,661
34,091   12,090 22,001
4,894   4,117 777
3,684   2,983 701
1,919   2,406 -487
5,493   4,228 1,265
18,077   7,002 11,075
26,683   10,730 15,953
1,312   528 784
34,771   14,424 20,347
10,445   4,435 6,010
6,239   2,601 3,638
1,713   704 1,009
2,605   1,043 1,562
21,107   8,455 12,652
18,700   7,916 10,784
444   188 256
2,049   1,608 441
4,053   3,261 792
7,445   5,892 1,553
13,572   5,441 8,131
8,688   3,694 4,994
2,079   880 1,199
4,604   1,935 2,669
2,930   1,231 1,699
5,012   3,088 1,924
2,092   600 1,492
654   229 425
4,086   2,535 1,551
1,127   597 530
1,056   625 431
1,552   1,125 427
7,069   5,527 1,542
1,119   843 276
974   731 243
306   311 -5
1,526   1,591 -65
1,528   1,044 484
689   289 400
397   414 -17
5,583   5,950 -367
5,110   5,607 -497
67   74 -7
2,726   2,750 -24
4,436   4,655 -219
1,874   1,904 -30
2,143   2,222 -79
5,098   5,289 -191
5,807   6,136 -329
2,746   2,750 -4
327   317 10
18,239   9,164 9,075
5,092   1,477 3,615
1,910   705 1,205
1,716   705 1,011
4,725   3,052 1,673
2,539   1,968 571
17,171   13,338 3,833
5,704   4,318 1,386
646   589 57
1,384   1,475 -91
5,537   5,056 481
2,433   1,928 505
465   369 96
2,163   1,714 449
1,775   1,380 395
735   648 87
525   557 -32
6,955   4,797 2,158
8,164   9,709 -1,545
192   180 12
10,587   10,448 139
1,765   1,769 -4
4,244   4,276 -32
6,392   5,898 494
2,059   1,917 142
3,535   1,094 2,441
24,125   7,375 16,750
29,911   9,893 20,018
7,458   2,523 4,935
14,613   868 13,745
15,511   1,646 13,865
34,642   4,190 30,452
155   83 72
91   48 43
1,216   661 555
293   175 118
293   176 117
440   353 87
3,961   2,969 992
7,559   1,247 6,312
9,551   1,863 7,688
4,955   1,131 3,824
17,726   3,460 14,266
571   336 235
245   142 103
5,676   1,579 4,097
13,386   4,106 9,280
114   124 -10
103   112 -9
145   149 -4
2,870   2,269 601
10,478   12,975 -2,497
169   210 -41
1,966   2,588 -622
1,348   1,738 -390
1,431   1,195 236
458   389 69
229   213 16
2,186   1,399 787
1,266   861 405
7,103   5,657 1,446
4,682   2,715 1,967
2,811   1,961 850
239   164 75
3,632   2,569 1,063
890   716 174
372   300 72
768   576 192
1,445   1,205 240
4,817   4,275 542
2,998   2,716 282
2,452   2,247 205
8,680   5,656 3,024
3,953   2,437 1,516
7,826   4,873 2,953
6,092   2,723 3,369
6,954   3,879 3,075
1,485   982 503
3,223   2,857 366
7,781   10,063 -2,282
7,413   2,964 4,449
6,048   3,439 2,609
2,176   1,325 851
2,697   1,832 865
6,928   3,890 3,038
2,016   1,132 884
1,888   1,050 838
4,601   2,765 1,836
2,635   1,496 1,139
614   401 213
909   621 288
492   336 156
2,260   1,701 559
912   773 139
266   226 40
3,446   2,895 551
6,943   5,252 1,691
5,881   2,901 2,980
5,037   2,780 2,257
4,837   2,729 2,108
2,847   1,408 1,439
17,596   7,900 9,696
1,558   967 591
1,817   1,265 552
1,817   1,212 605
2,187   2,713 -526
943   1,002 -59
2,323   2,009 314
1,012   847 165
799   659 140
792   642 150
443   355 88
469   337 132
654   392 262
1,142   710 432
1,755   1,091 664
993   617 376
863   595 268
1,426   1,006 420
3,430   2,333 1,097
1,805   1,257 548
2,527   1,875 652
34,221   35,555 -1,334
2,933   3,054 -121
978   1,028 -50
978   1,029 -51
978   1,031 -53
978   1,033 -55
1,955   2,066 -111
978   1,029 -51
978   1,030 -52
978   1,032 -54
978   1,031 -53
1,955   2,061 -106
978   1,023 -45
978   1,026 -48
978   1,026 -48
978   1,027 -49
978   1,028 -50
1,955   2,048 -93
978   936 42
5,866   5,686 180
8,800   8,597 203
2,933   3,033 -100
978   1,015 -37
1,955   1,907 48
978   954 24
978   952 26
2,884   3,057 -173
4,447   2,970 1,477
7,901   5,940 1,961
630   497 133
315   240 75
2,629   1,211 1,418
1,098   525 573
484   258 226
2,130   1,044 1,086
4,271   4,928 -657
5,260   5,963 -703
1,569   1,160 409
6,736   4,981 1,755
101   75 26
2,037   1,699 338
4,157   3,852 305
677   627 50
1,740   1,645 95
2,435   1,220 1,215
1,451   239 1,212
561   93 468
745   120 625
1,595   253 1,342
2,039   340 1,699
1,413   1,182 231
494   417 77
71   61 10
384   351 33
2,769   1,258 1,511
1,218   439 779
2,643   1,426 1,217
1,807   790 1,017
6,632   4,410 2,222
2,709   3,445 -736
87   110 -23
832   896 -64
3,422   1,486 1,936
2,360   1,149 1,211
2,163   961 1,202
376   192 184
2,633   1,372 1,261
186   98 88
2,081   1,101 980
8,215   4,343 3,872
13,107   4,321 8,786
3,903   3,062 841
2,950   2,508 442
33   26 7
1,006   329 677
586   477 109
4,577   2,521 2,056
1,019   791 228
1,407   917 490
1,603   815 788
5,633   4,175 1,458
9,810   4,274 5,536
303   124 179
302   106 196
2,573   1,737 836
5,998   4,231 1,767
122   82 40
4,531   3,128 1,403
8,901   6,166 2,735
7,285   1,221 6,064
6,692   1,140 5,552
11,472   5,512 5,960
3,363   1,741 1,622
9,897   5,802 4,095
93,966   93,982 -16
2,610   2,482 128
15,008   16,436 -1,428
1,958   2,089 -131
3,263   3,355 -92
1,958   2,052 -94
653   677 -24
1,305   1,355 -50
7,830   7,478 352
653   619 34
4,951   5,221 -270
661   778 -117
15,207   17,832 -2,625
3,967   4,889 -922
1,322   1,457 -135
661   742 -81
661   734 -73
1,322   1,470 -148
5,289   5,410 -121
661   671 -10
5,951   5,440 511
661   818 -157
86,806   104,281 -17,475
2,117   2,699 -582
9,175   10,108 -933
2,684   3,391 -707
29,178   49,267 -20,089
11,347   18,183 -6,836
4,863   8,093 -3,230
1,621   2,648 -1,027
4,863   7,781 -2,918
4,053   6,508 -2,455
4,863   7,607 -2,744
2,432   3,841 -1,409
2,432   3,633 -1,201
11,347   16,461 -5,114
811   1,341 -530
8,105   14,172 -6,067
11,347   12,361 -1,014
21,073   22,983 -1,910
811   1,369 -558
1,621   1,672 -51
6,484   6,198 286
811   770 41
5,401   9,606 -4,205
50,904   49,107 1,797
1,996   1,951 45
998   970 28
2,769   1,860 909
1,204   865 339
2,167   2,049 118
7,462   7,173 289
11,195   10,703 492
284   228 56
3,341   2,340 1,001
904   565 339
603   384 219
9,014   5,365 3,649
195   112 83
35,011   37,027 -2,016
2,001   2,109 -108
2,001   2,126 -125
2,001   2,153 -152
2,001   2,148 -147
2,001   2,145 -144
2,001   2,146 -145
2,001   2,141 -140
2,001   2,113 -112
2,001   2,120 -119
2,001   2,132 -131
2,001   2,109 -108
2,001   1,914 87
4,001   3,909 92
9,003   8,881 122
5,002   5,270 -268
2,001   1,954 47
3,001   2,911 90
375   272 103
161   122 39
230   179 51
4,889   2,785 2,104
3,196   1,865 1,331
7,805   5,178 2,627
10,036   6,681 3,355
1,069   862 207
565   164 401
1,975   579 1,396
4,303   1,251 3,052
615   187 428
13,762   4,007 9,755
706,588   949,732 -243,144
1,341   1,944 -603
2,444   3,535 -1,091
13,857   20,485 -6,628
536   789 -253
16,003   23,765 -7,762
84,394   131,842 -47,448
15,377   23,300 -7,923
5,215   8,042 -2,827
507   780 -273
82,516   127,248 -44,732
834   1,278 -444
66,764   101,052 -34,288
24,972   36,750 -11,778
16,211   21,898 -5,687
18,875   21,576 -2,701
43,746   50,402 -6,656
715   825 -110
35,760   46,145 -10,385
3,010   3,020 -10
10,609   11,410 -801
135,769   149,892 -14,123
9,655   10,708 -1,053
5,960   6,420 -460
1,848   1,978 -130
4,261   4,583 -322
8,195   10,905 -2,710
7,301   7,632 -331
6,496   6,813 -317
1,418   1,449 -31
2,026   2,023 3
4,433   6,008 -1,575
2,769   1,718 1,051
37,306   39,321 -2,015
1,963   2,068 -105
982   1,040 -58
982   1,042 -60
982   1,045 -63
982   1,058 -76
982   1,060 -78
1,963   2,128 -165
982   1,065 -83
1,963   2,129 -166
982   1,069 -87
982   1,065 -83
982   1,052 -70
982   1,051 -69
982   1,051 -69
982   1,052 -70
982   1,060 -78
982   1,046 -64
1,963   2,088 -125
982   1,028 -46
982   902 80
5,890   5,547 343
6,872   6,657 215
982   955 27
3,927   4,121 -194
2,945   2,801 144
982   936 46
982   932 50
982   934 48
8,535   6,157 2,378
97,737   90,668 7,069
210,481   195,258 15,223
5,629   5,493 136
1,002   987 15
572   566 6
8,395   8,518 -123
7,155   7,185 -30
13,833   13,920 -87
9,111   9,359 -248
5,724   5,844 -120
3,530   3,622 -92
10,351   10,590 -239
14,930   15,227 -297
620   631 -11
1,526   1,549 -23
17,172   17,100 72
6,058   5,867 191
67,925   65,789 2,136
5,438   5,295 143
3,721   3,514 207
1,097   1,027 70
1,670   1,570 100
3,291   3,081 210
1,049   990 59
2,099   1,989 110
1,259   1,200 59
8,204   7,852 352
18,922   18,143 779
276,300   382,254 -105,954
19,951   28,019 -8,068
15,490   21,908 -6,418
17,923   24,465 -6,542
9,651   13,399 -3,748
1,298   1,805 -507
12,935   18,151 -5,216
20,559   28,569 -8,010
9,124   12,701 -3,577
4,014   5,598 -1,584
11,800   15,743 -3,943
13,422   18,586 -5,164
10,138   13,313 -3,175
32,724   36,517 -3,793
6,569   9,088 -2,519
5,961   8,026 -2,065
42,334   42,073 261
62,447   63,294 -847
12,449   12,633 -184
12,449   12,157 292
3,041   2,929 112
8,475   8,088 387
10,705   14,309 -3,604
15,206   20,231 -5,025
4,055   3,965 90
13,260   12,835 425
14,395   13,437 958
1,987   1,896 91
446   419 27
5,677   7,672 -1,995
22,770   33,660 -10,890
4,328   3,285 1,043
2,357   2,051 306
3,872   3,371 501
38,477   39,595 -1,118
2,356   2,327 29
1,570   1,632 -62
80,555   85,282 -4,727
16,959   17,563 -604
707   680 27
5,653   5,730 -77
14,839   15,146 -307
707   699 8
191   158 33
40   31 9
2   1 1
13   10 3
35   27 8
2   1 1
674   602 72
142   123 19
6   5 1
47   40 7
124   105 19
6   5 1
579   514 65
122   105 17
5   4 1
41   34 7
107   90 17
5   4 1
1,247   1,127 120
262   231 31
11   9 2
87   75 12
230   199 31
11   9 2
679   605 74
143   124 19
6   5 1
48   40 8
125   106 19
6   5 1
632   562 70
133   115 18
6   4 2
44   37 7
116   98 18
6   4 2
599   531 68
126   108 18
5   4 1
42   35 7
110   93 17
505   445 60
106   91 15
4   3 1
35   29 6
59,676   59,033 643
3,510   3,509 1
9,654   9,640 14
878   852 26
322   318 4
19   19  
52   52  
5   5  
540   534 6
32   32  
87   87  
8   8  
350   346 4
21   21  
57   57  
416   412 4
24   24  
67   67  
558   552 6
33   33  
90   90  
373   369 4
22   22  
60   60  
280   277 3
16   16  
45   45  
270   267 3
16   16  
154,307   154,867 -560
4,978   5,006 -28
9,955   9,883 72
5,807   5,653 154
638   535 103
21   17 4
41   34 7
24   19 5
1,340   1,168 172
43   38 5
86   74 12
50   42 8
779   662 117
25   21 4
50   42 8
533   440 93
17   14 3
942   808 134
21,894   21,992 -98
26,811   31,699 -4,888
23,373   27,728 -4,355
687   810 -123
1,375   1,595 -220
57,746   63,818 -6,072
4,125   4,480 -355
1,375   1,649 -274
14,436   14,556 -120
6,187   5,958 229
7,562   7,671 -109
687   804 -117
23,373   23,673 -300
2,750   2,749 1
198   207 -9
173   181 -8
5   5  
10   10  
427   411 16
31   28 3
10   11 -1
107   89 18
46   36 10
56   47 9
5   5  
173   145 28
20   17 3
163   134 29
235   244 -9
205   214 -9
6   6  
12   12  
507   487 20
36   34 2
12   13 -1
127   106 21
54   43 11
66   56 10
6   6  
205   173 32
24   20 4
193   160 33
209   217 -8
182   190 -8
5   6 -1
11   11  
450   432 18
32   30 2
11   11  
112   94 18
48   38 10
59   49 10
5   5  
182   152 30
21   18 3
171   141 30
225   234 -9
196   205 -9
6   6  
12   12  
484   466 18
35   32 3
12   12  
121   101 20
52   41 11
63   53 10
6   6  
196   165 31
229   238 -9
200   209 -9
6   6  
12   12  
493   474 19
35   33 2
12   12  
123   103 20
53   41 12
65   54 11
6   6  
200   168 32
194   202 -8
169   177 -8
5   5  
10   10  
417   401 16
30   27 3
10   11 -1
104   86 18
45   35 10
55   46 9
5   5  
175   183 -8
153   160 -7
4   5 -1
9   9  
377   363 14
27   25 2
9   10 -1
94   77 17
40   31 9
49   41 8
4   5 -1
178   186 -8
155   163 -8
5   5  
9   9  
383   368 15
27   25 2
9   10 -1
96   79 17
41   31 10
50   42 8
5   5  
719   717 2
6   5 1
6   5 1
6   5 1
42,026   48,410 -6,384
18,011   19,748 -1,737
2,251   2,352 -101
9,756   10,148 -392
750   757 -7
265   264 1
114   103 11
14   12 2
62   51 11
313   311 2
134   122 12
17   14 3
60,765   59,029 1,736
33,581   33,509 72
1,599   1,574 25
28,783   28,095 688
505   444 61
279   254 25
13   12 1
239   212 27
456   400 56
252   229 23
12   11 1
216   191 25
478   420 58
264   240 24
13   11 2
490   431 59
271   247 24
483   423 60
267   243 24
469   411 58
10,156   10,443 -287
17,772   17,996 -224
846   869 -23
42,315   42,965 -650
1,693   1,686 7
33,006   32,362 644
5,078   4,916 162
75   76 -1
130   130  
6   6  
311   311  
12   12  
242   234 8
37   35 2
81   83 -2
143   142 1
7   7  
339   340 -1
14   13 1
265   256 9
41   38 3
74   76 -2
130   130  
6   6  
309   310 -1
12   12  
241   233 8
86   88 -2
151   151  
7   7  
360   360  
14   14  
70   71 -1
122   122  
6   6  
291   291  
12   11 1
60   61 -1
105   105  
5   5  
251   251  
10   10  
56   57 -1
98   98  
5   5  
234   234  
9   9  
52   53 -1
91   91  
4   4  
216   216  
9   8 1
45,140   45,652 -512
17,886   17,731 155
17,886   17,066 820
4,259   4,244 15
11,924   11,804 120
852   828 24
396   385 11
157   150 7
157   141 16
37   36 1
105   98 7
7   7  
330   320 10
131   124 7
131   116 15
31   30 1
87   82 5
6   6  
278   270 8
110   105 5
110   98 12
26   25 1
73   69 4
5   5  
306   297 9
121   115 6
121   108 13
29   28 1
81   75 6
6   5 1
225   218 7
89   85 4
89   78 11
21   20 1
59   55 4
4   4  
230   223 7
91   87 4
91   80 11
22   21 1
61   56 5
4   4  
254   247 7
100   96 4
100   89 11
24   23 1
67   62 5
175   170 5
69   66 3
69   60 9
16   16  
59,031   58,856 175
2,643   2,651 -8
9,692   9,695 -3
406   409 -3
18   18  
67   67  
446   450 -4
20   20  
73   74 -1
433   437 -4
19   20 -1
71   72 -1
491   495 -4
22   22  
81   82 -1
399   402 -3
18   18  
65   66 -1
387   391 -4
17   18 -1
64   64  
314   318 -4
14   14  
27     27
48     48
22     22
22     22
14     14
    2 -2
12,726     12,726
    617 -617
22,933     22,933
      1,114
      13,313
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       333
b       226
c       554
d       -751
e       -1,375
      211
      503
      85
      -346
      53
      -3
      -1
      -1
      -1
       
      301
      90
      10,163
      408
      -3,882
      1,759
      6,664
      -672
      -405
      9,540
      3,910
      -838
      -16,224
      -2,323
      4,150
      -487
      -4,972
      -6,778
      -14,959
      32
      23
      22
      11
      7
      1
      2,571
      -32
      704
      386
      126
      1,070
      73
      564
      21
      296
      299
      382
      20
      42
      366
      -86
      52
      29
      8
      -162
      -227
      -280
      -272
      -35
      1,282
      757
      3,679
      2,000
      1,053
      -84
      -28
      -34
      -77
      -60
      -52
      -32
      -834
      -88
      -1,671
      -64
      -148
      -72
      -229
      -1,317
      -804
      -120
      -52
      -9
      -70
      62
      358
      186
      128
      898
      16
      -102
      -437
      273
      486
      227
      53
      600
      2
      162
      131
      -265
      -259
      -343
      -307
      -226
      -603
      -80
      -1,217
      1,037
      640
      655
      1,667
      1,302
      6,466
      5,386
      92
      75
      -92
      -3,910
      658
      1,537
      37
      5
      395
      20
      198
      64
      659
      881
      555
      160
      78
      -339
      -280
      138
      -249
      -671
      -496
      -458
      -2,405
      -12
      -205
      -106
      -126
      -1,046
      -358
      -552
      -371
      -135
      -80
      -691
      -424
      -3
      -245
      -22
      -84
      -1
      -71
      115
      417
      1,768
      312
      1,001
      160
      -71
      -614
      -2,174
      -799
      -99
      -400
       
      14
      51
      41
      16
      70
      231
      -534
      -242
      -141
      -247
      -286
      -103
      -506
      -175
      -50
      -89
      4
      1
      -79
      62
      -150
      88
      60
      -218
      -449
      -23
      903
      286
      -41
      -19
      -5
      -105
      -91
      -115
      -30
      -17
      -49
      -42
      -60
      -64
      -42
      -41
      -76
      -75
      -15
      -140
      -75
      794
      -65
      -399
      -729
      -300
      -525
      -1,296
      -641
      -1,366
      -675
      -161
      -441
      -143
      -237
      -79
      590
      13
      6
      155
      192
      166
      621
      43
      1,145
      591
      136
      82
      -2
      20
      -194
      64
      562
      51
      5
      -38
      806
      52
      53
      -234
      627
      494
      283
      1,013
      689
      317
      134
      84
      126
      -406
      10
      204
      15
      12
      56
      375
      39
      75
      533
      -20
      -238
      -918
      -38
      -172
      -262
      211
      375
      -2,288
      -91
      -1,434
      -659
      -659
      -551
      -591
      581
      144
      266
      60
      44
      84
      624
      402
      532
      446
      808
      33
      -850
      -204
      -62
      -160
      -547
      -44
      -115
      -400
      -328
      -1,847
      -335
      -303
      -342
      -73
      -56
      -49
      -49
      -141
      -78
      -179
      -486
      -127
      -98
      -283
      -111
      -234
      158
      -1,006
      73
      25
      122
      -1,322
      -1,500
      -53
      -279
      -241
      -552
      -749
      -731
      -208
      -810
      -111
      -629
      -1,355
      -307
      -44
      -969
      -144
      -1,427
      -1,299
      -3,645
      -3,099
      -71
      -121
      24
      77
      72
      -20
      25
      28
      -642
      -122
      -313
      -298
      -349
      -237
      -331
      171
      115
      706
      -208
      -78
      -226
      691
      198
      -688
      -363
      -242
      -265
      -265
      -120
      -565
      -148
      -342
      -4,991
      -283
      622
      -503
      -66
      -698
      -168
      -12
      -266
      -578
      -68
      -1,248
      -107
      -128
       
      22
      17
      29
      -66
      3
      -5
      354
      489
      161
      262
      101
      94
      492
      518
      146
      241
      127
      -36
      -56
      -351
      -170
      -440
      93
      -122
      -120
      783
      78
      1,574
      -132
      639
      1
      -3
      515
      -81
      524
      996
      164
      176
      -236
      -950
      -257
      1,165
      454
      568
      26
      41
      1,075
      -3
      -627
      20
      -4
      423
      1,300
      -461
      -69
      -55
      198
      1
      7
      21
      -2
      -16
      -10
      7
      -169
      2
      118
      4
      785
      -12
      -14
      -56
      166
      6
      2
      5
      6
      21
      -29
      -45
      -15
      81
      15
      612
      21
      4
      8
      2
      17
      -256
      14
      1
      721
      -15
      -345
      5
      2
      1
      1
       
      -2
      631
      68
      309
       
       
      22
      13
       
      -212
      -943
      -71
      -700
      -526
      -327
      -244
      -926
      -695
      -96
      -65
      -312
      -213
      -308
      -123
      -133
      -696
      -1,613
      1,339
      -37
      722
      36
      -96
      -122
      -68
      -84
      82
      4
      -531
      -8
      -188
      -326
      -83
      -309
      -131
      -385
      43
      -1,195
      104
      44
      44
      -492
      -1,328
      -1,169
      -60
      -762
      -1,824
      2,067
      445
      224
      -2,099
      -95
      -128
      -151
      -1,643
      -101
      -540
      618
      -246
      -469
      -298
      -22
      344
      77
      58
      162
      -21
      -810
      -943
      -721
      -755
      -1,051
      -624
      -2,753
      -60
      -131
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      6
      1
      1
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      2
       
      4
      1
      4
      1
      7
      1
      4
      1
      5
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      10
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      4
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      4
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      12
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      35
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      28
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      1
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      5
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      1
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      1
      23
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      1
      20
      2
      10
      2
      8
      2
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      2
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      2
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      2
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      2
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      2
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      2
      5
      2
      5
      2
      5
      1
      1
      5
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      700
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      2
      1
      1
      4
      2
      1
       
      4
      3
       
      4
      3
      1
      4
      2
       
      5
      3
      1
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      383
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      272
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      82
      -32
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      79
      16
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      28
      229
      295
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      321
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      2,081
      1,184
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      1,486
      258
      288
      469
      1,425
      1,261
      429
      21
      93
      325
      73
      11
      1
      -95
      -7
      -17
      339
      35
      455
      299
      1,380
      1,985
      91
      1,735
      1,964
      115
      -38
      -48
      -4,333
      -285
      -189
      -231
      -338
      -221
      -231
      -321
      -190
      -269
      -197
      -240
      425
      367
      135
      125
      5,016
      134
      1,493
      513
      367
      796
      204
      29
      51
      30
      95
      257
      46
      25
      4,204
      2,963
      5,202
      3,867
      1,180
      544
      460
      569
      705
      4,070
      1,612
      57
      480
      1,141
      7,417
      145
      3,551
      3,627
      3,318
      3,065
      541
      511
      184
      35
      388
      -61
      1,273
      1,137
      2,122
      1,312
      199
      305
      55
      370
      184
      46
      672
      369
      484
      2,834
      1,505
      932
      5,178
      11,322
      547
      1,137
      329
      493
      358
      1,560
      1,524
      174
      559
      832
      -62
      -57
      897
      41
      -152
      617
      446
      1,967
      1,661
      22,001
      777
      701
      -487
      1,265
      11,075
      15,953
      784
      20,347
      6,010
      3,638
      1,009
      1,562
      12,652
      10,784
      256
      441
      792
      1,553
      8,131
      4,994
      1,199
      2,669
      1,699
      1,924
      1,492
      425
      1,551
      530
      431
      427
      1,542
      276
      243
      -5
      -65
      484
      400
      -17
      -367
      -497
      -7
      -24
      -219
      -30
      -79
      -191
      -329
      -4
      10
      9,075
      3,615
      1,205
      1,011
      1,673
      571
      3,833
      1,386
      57
      -91
      481
      505
      96
      449
      395
      87
      -32
      2,158
      -1,545
      12
      139
      -4
      -32
      494
      142
      2,441
      16,750
      20,018
      4,935
      13,745
      13,865
      30,452
      72
      43
      555
      118
      117
      87
      992
      6,312
      7,688
      3,824
      14,266
      235
      103
      4,097
      9,280
      -10
      -9
      -4
      601
      -2,497
      -41
      -622
      -390
      236
      69
      16
      787
      405
      1,446
      1,967
      850
      75
      1,063
      174
      72
      192
      240
      542
      282
      205
      3,024
      1,516
      2,953
      3,369
      3,075
      503
      366
      -2,282
      4,449
      2,609
      851
      865
      3,038
      884
      838
      1,836
      1,139
      213
      288
      156
      559
      139
      40
      551
      1,691
      2,980
      2,257
      2,108
      1,439
      9,696
      591
      552
      605
      -526
      -59
      314
      165
      140
      150
      88
      132
      262
      432
      664
      376
      268
      420
      1,097
      548
      652
      -1,334
      -121
      -50
      -51
      -53
      -55
      -111
      -51
      -52
      -54
      -53
      -106
      -45
      -48
      -48
      -49
      -50
      -93
      42
      180
      203
      -100
      -37
      48
      24
      26
      -173
      1,477
      1,961
      133
      75
      1,418
      573
      226
      1,086
      -657
      -703
      409
      1,755
      26
      338
      305
      50
      95
      1,215
      1,212
      468
      625
      1,342
      1,699
      231
      77
      10
      33
      1,511
      779
      1,217
      1,017
      2,222
      -736
      -23
      -64
      1,936
      1,211
      1,202
      184
      1,261
      88
      980
      3,872
      8,786
      841
      442
      7
      677
      109
      2,056
      228
      490
      788
      1,458
      5,536
      179
      196
      836
      1,767
      40
      1,403
      2,735
      6,064
      5,552
      5,960
      1,622
      4,095
      -16
      128
      -1,428
      -131
      -92
      -94
      -24
      -50
      352
      34
      -270
      -117
      -2,625
      -922
      -135
      -81
      -73
      -148
      -121
      -10
      511
      -157
      -17,475
      -582
      -933
      -707
      -20,089
      -6,836
      -3,230
      -1,027
      -2,918
      -2,455
      -2,744
      -1,409
      -1,201
      -5,114
      -530
      -6,067
      -1,014
      -1,910
      -558
      -51
      286
      41
      -4,205
      1,797
      45
      28
      909
      339
      118
      289
      492
      56
      1,001
      339
      219
      3,649
      83
      -2,016
      -108
      -125
      -152
      -147
      -144
      -145
      -140
      -112
      -119
      -131
      -108
      87
      92
      122
      -268
      47
      90
      103
      39
      51
      2,104
      1,331
      2,627
      3,355
      207
      401
      1,396
      3,052
      428
      9,755
      -243,144
      -603
      -1,091
      -6,628
      -253
      -7,762
      -47,448
      -7,923
      -2,827
      -273
      -44,732
      -444
      -34,288
      -11,778
      -5,687
      -2,701
      -6,656
      -110
      -10,385
      -10
      -801
      -14,123
      -1,053
      -460
      -130
      -322
      -2,710
      -331
      -317
      -31
      3
      -1,575
      1,051
      -2,015
      -105
      -58
      -60
      -63
      -76
      -78
      -165
      -83
      -166
      -87
      -83
      -70
      -69
      -69
      -70
      -78
      -64
      -125
      -46
      80
      343
      215
      27
      -194
      144
      46
      50
      48
      2,378
      7,069
      15,223
      136
      15
      6
      -123
      -30
      -87
      -248
      -120
      -92
      -239
      -297
      -11
      -23
      72
      191
      2,136
      143
      207
      70
      100
      210
      59
      110
      59
      352
      779
      -105,954
      -8,068
      -6,418
      -6,542
      -3,748
      -507
      -5,216
      -8,010
      -3,577
      -1,584
      -3,943
      -5,164
      -3,175
      -3,793
      -2,519
      -2,065
      261
      -847
      -184
      292
      112
      387
      -3,604
      -5,025
      90
      425
      958
      91
      27
      -1,995
      -10,890
      1,043
      306
      501
      -1,118
      29
      -62
      -4,727
      -604
      27
      -77
      -307
      8
      33
      9
      1
      3
      8
      1
      72
      19
      1
      7
      19
      1
      65
      17
      1
      7
      17
      1
      120
      31
      2
      12
      31
      2
      74
      19
      1
      8
      19
      1
      70
      18
      2
      7
      18
      2
      68
      18
      1
      7
      17
      60
      15
      1
      6
      643
      1
      14
      26
      4
       
       
       
      6
       
       
       
      4
       
       
      4
       
       
      6
       
       
      4
       
       
      3
       
       
      3
       
      -560
      -28
      72
      154
      103
      4
      7
      5
      172
      5
      12
      8
      117
      4
      8
      93
      3
      134
      -98
      -4,888
      -4,355
      -123
      -220
      -6,072
      -355
      -274
      -120
      229
      -109
      -117
      -300
      1
      -9
      -8
       
       
      16
      3
      -1
      18
      10
      9
       
      28
      3
      29
      -9
      -9
       
       
      20
      2
      -1
      21
      11
      10
       
      32
      4
      33
      -8
      -8
      -1
       
      18
      2
       
      18
      10
      10
       
      30
      3
      30
      -9
      -9
       
       
      18
      3
       
      20
      11
      10
       
      31
      -9
      -9
       
       
      19
      2
       
      20
      12
      11
       
      32
      -8
      -8
       
       
      16
      3
      -1
      18
      10
      9
       
      -8
      -7
      -1
       
      14
      2
      -1
      17
      9
      8
      -1
      -8
      -8
       
       
      15
      2
      -1
      17
      10
      8
       
      2
      1
      1
      1
      -6,384
      -1,737
      -101
      -392
      -7
      1
      11
      2
      11
      2
      12
      3
      1,736
      72
      25
      688
      61
      25
      1
      27
      56
      23
      1
      25
      58
      24
      2
      59
      24
      60
      24
      58
      -287
      -224
      -23
      -650
      7
      644
      162
      -1
       
       
       
       
      8
      2
      -2
      1
       
      -1
      1
      9
      3
      -2
       
       
      -1
       
      8
      -2
       
       
       
       
      -1
       
       
       
      1
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
      1
      -512
      155
      820
      15
      120
      24
      11
      7
      16
      1
      7
       
      10
      7
      15
      1
      5
       
      8
      5
      12
      1
      4
       
      9
      6
      13
      1
      6
      1
      7
      4
      11
      1
      4
       
      7
      4
      11
      1
      5
       
      7
      4
      11
      1
      5
      5
      3
      9
       
      175
      -8
      -3
      -3
       
       
      -4
       
      -1
      -4
      -1
      -1
      -4
       
      -1
      -3
       
      -1
      -4
      -1
       
      -4
       
      27
      48
      22
      22
      14
      -2
      12,726
      -617
      22,933
       
       
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 2 135,302
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 -105,236
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 6,929
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 6,929
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 6,929
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,577
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,577
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 6,648
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,648 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
Yes
 
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 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 arrowwleccles.org
14
The books are in care ofright arrowStephen E Denkers Telephone no.right arrow (801) 913-3342

Located atright arrow75 North Silver Oak RoadSalt Lake CityUT ZIP+4right arrow841081652
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
 
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 2024? .............
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 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
Stephen E Denkers Executive Dir.
40.00 		165,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
Stephen G Denkers Trustee
1.00 		5,000    
5210 Skyline Drive
Ogden,UT844034692
Julie Denkers-Bishop Trustee
1.00 		5,000    
5582 Walker Woods Lane
Holladay,UT841177661
Matthew Bishop Trustee
1.00 		5,000    
5582 Walker Woods Lane
Holladay,UT841177661
Michael Denkers Trustee
1.00 		5,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
Kelly Sue Denkers Trustee
1.00 		5,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
Ashley Nicole Bishop Trustee
1.00 		5,000    
5582 Walker Woods Lane
Holladay,UT841177661
Madison Denkers Trustee
1.00 		5,000    
75 North Silver Oak Road
Salt Lake City,UT841081652
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (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  
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
20,104,814
b
Average of monthly cash balances.......................
1b
562,047
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,666,861
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
20,666,861
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
310,003
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,356,858
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,017,843
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
1,017,843
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,929
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,929
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,010,914
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,010,914
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
1,010,914
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,728,311
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,728,311
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 1,010,914
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 191,498
b From 2020...... 449,965
c From 2021...... 419,062
d From 2022...... 679,365
e From 2023...... 751,956
f Total of lines 3a through e ........ 2,491,846
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,728,311
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,010,914
e Remaining amount distributed out of corpus 717,397
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 3,209,243
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		191,498
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,017,745
10 Analysis of line 9:
a Excess from 2020.... 449,965
b Excess from 2021.... 419,062
c Excess from 2022.... 679,365
d Excess from 2023.... 751,956
e Excess from 2024.... 717,397
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 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 (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
4th Street Clinic


409 West 400 South
Salt Lake City,UT84101 		  PC General charitable purposes 34,300
Adopt A Native Elder


328 Gregson Avenue
South Salt Lake,UT84115 		  PC General charitable purposes 25,000
American Red Cross


6616 South 900 East
Murray,UT84121 		  PC General charitable purposes 20,000
ASCENT Center


30 North Mario Capecchi Drive
Salt Lake City,UT84112 		  PC General charitable purposes 66,000
Bicycle Collective


325 West 900 South
Salt Lake City,UT84101 		  PC General charitable purposes 10,000
Community Foundation of Utah


1245 Brickyard Road Ste 410
Salt Lake City,UT84106 		  PC General charitable purposes 500
Confession Films


3660 South 900 East 502
Millcreek,UT84106 		  PC General charitable purposes 10,000
Craft Lake City


230 South 500 West Ste 125
Salt Lake City,UT84101 		  PC General charitable purposes 12,000
Crossroads Urban Center


347 South 400 East
Salt Lake City,UT84111 		  PC General charitable purposes 60,000
Friends of Great Salt Lake


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


1630 Connecticut Avenue NW Ste 300
Washington,DC20009 		  PC General charitable purposes 10,000
Greater Yellowstone Coalition


215 South Wallace Avenue
Bozeman,MT59715 		  PC General charitable purposes 20,000
Habitat for Humanity


1276 South 500 West
Salt Lake City,UT84101 		  PC General charitable purposes 5,000
HawkWatch International


2240 South 900 East
Salt Lake City,UT84106 		  PC General charitable purposes 5,000
Head to Head


503 East 10th Avenue
Salt Lake City,UT84103 		  PC General charitable purposes 10,000
HEAL Utah


824 South 400 West 111
Salt Lake City,UT84101 		  PC General charitable purposes 5,000
Henry's Fork Foundation


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


2600 Sunnyside Avenue
Salt Lake City,UT84108 		  PC General charitable purposes 15,000
Humane Society of Utah


4242 South 300 West
Murray,UT84107 		  PC General charitable purposes 5,000
Hutchings Museum


55 North Center Street
Lehi,UT84043 		  PC General charitable purposes 21,464
Inclusion Center


90 West 500 South 333
Bountiful,UT84010 		  PC General charitable purposes 2,500
Intermountain Health Foundation


36 State Street
Salt Lake City,UT84111 		  PC General charitable purposes 30,000
Jane Goodall Institute


1120 20th Street NW
Washington,DC20036 		  PC General charitable purposes 5,000
LHSA - The International Leica Soci


14070 Proton Road 1
Dallas,TX75244 		  PC General charitable purposes 2,000
Make A Wish Foundation


771 East Winchester Street
Murray,UT84107 		  PC General charitable purposes 7,000
Moran Eye Center


65 Mario Capecchi Drive
Salt Lake City,UT84132 		  PC General charitable purposes 27,500
Nuzzles Co Rescue Ranch


6466 North High View Road
Peoa,UT84061 		  PC General charitable purposes 5,000
Of Salt and Sand


175 South Main Street Ste 500
Salt Lake City,UT84111 		  PC General charitable purposes 10,000
Ogden Friends of Acoustic Music


1744 24th Street
Ogden,UT84401 		  PC General charitable purposes 10,000
Ogden School Foundation


1950 Monroe Blvd
Ogden,UT84401 		  PC General charitable purposes 5,000
Orphan Girl Theater


316 West Park Street
Butte,MT59701 		  PC General charitable purposes 1,000
PBS


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


6060 Wilshire Boulevard
Los Angeles,CA90036 		  PC General charitable purposes 15,000
Project Rainbow Utah


331 South Rio Grande
Salt Lake City,UT84101 		  PC General charitable purposes 5,000
Prospekt Mira


PO Box 1684
Salt Lake City,UT84110 		  PC General charitable purposes 35,000
Rape Recovery Center


2035 South 1300 East
Salt Lake City,UT84105 		  PC General charitable purposes 10,000
Red Butte Garden


300 Wakara Way
Salt Lake City,UT84108 		  PC General charitable purposes 27,740
Rite Care of Utah


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


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


720 Guardsman Way
Salt Lake City,UT84108 		  PC General charitable purposes 10,000
Ruff Haven


264 South 1135 West
Salt Lake City,UT84104 		  PC General charitable purposes 10,000
Salt Lake Tribune


48 West Market Street Ste 200
Salt Lake City,UT84101 		  PC General charitable purposes 25,000
Salt Lake County Animal Services


511 West 3900 South
Salt Lake City,UT84123 		  PC General charitable purposes 20,000
Salt Lake Donated Dental


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


1785 Printers Row
Salt Lake City,UT84119 		  PC General charitable purposes 7,500
Scenic Utah


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


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


122 J Street
Salt Lake City,UT84103 		  PC General charitable purposes 5,000
Snow Basin Ski Education Foundation


PO Box 150131
Ogden,UT84415 		  PC General charitable purposes 10,000
Spy Hop


208 West Harvey Milk Blvd
Salt Lake City,UT84101 		  PC General charitable purposes 25,000
Summit Land Conservancy


1887 Gold Dust Lane Ste 101
Park City,UT84060 		  PC General charitable purposes 20,000
Sun Valley Ski Education Foundation


PO Box 203
Sun Valley,ID83353 		  PC General charitable purposes 5,000
The Children's Center


350 South 400 East
Salt Lake City,UT84111 		  PC General charitable purposes 80,000
The Nature Conservancy of Idaho


PO Box 2770
Hailey,ID83333 		  PC General charitable purposes 25,000
The Nature Conservancy of Utah


559 East South Temple
Salt Lake City,UT84102 		  PC General charitable purposes 60,000
The Peregrine Fund


5668 West Flying Hawk Lane
Boise,ID83709 		  PC General charitable purposes 25,000
The Sammy Center


1515 East 3300 South
Salt Lake City,UT84106 		  PC General charitable purposes 10,000
Therapy Animals of Utah


10102 South Redwood Road Ste 95507
South Jordan,UT84095 		  PC General charitable purposes 5,000
Tracy Aviary


589 East 1300 South
Salt Lake City,UT84105 		  PC General charitable purposes 20,000
Trails Utah


PO Box 58802
Salt Lake City,UT84158 		  PC General charitable purposes 10,000
Tree Utah


355 North 500 West Ste B
Salt Lake City,UT84116 		  PC General charitable purposes 5,000
University of Utah College of Scien


1390 Presidents Circle Rm 310
Salt Lake City,UT84112 		  PC General charitable purposes 100,000
University of Utah Orthopedic Cente


590 South Wakara Way
Salt Lake City,UT84108 		  PC General charitable purposes 50,000
University of Utah School of Medici


27 South Mario Capecchi Drive 171
Salt Lake City,UT84113 		  PC General charitable purposes 86,667
University of Utah Museum of Fine A


410 Campus Center Drive
Salt Lake City,UT84112 		  PC General charitable purposes 10,000
University of Utah Nat Hist Museum


301 Wakara Way
Salt Lake City,UT84108 		  PC General charitable purposes 35,000
Union Station Foundation


2501 Wall Avenue
Ogden,UT84401 		  PC General charitable purposes 10,000
University of Idaho


875 Perimeter Drive
Moscow,ID83844 		  PC General charitable purposes 15,000
Utah Clean Energy


215 South 400 East
Salt Lake City,UT84111 		  PC General charitable purposes 20,000
Utah Community Action


1307 South 900 West
Salt Lake City,UT84104 		  PC General charitable purposes 20,000
Utah Foster Care


5296 South Commerce Drive 400
Murray,UT84107 		  PC General charitable purposes 13,900
Utah Wetlands Foundation


170 South Main Street Ste 775
Salt Lake City,UT84101 		  PC General charitable purposes 10,000
Utah Zoological Society


2600 Sunnyside Ave
Salt Lake City,UT84108 		  PC General charitable purposes 10,000
UVU Foundation


800 West University Parkway
Orem,UT84058 		  PC General charitable purposes 15,000
Wasatch Community Gardens


629 East 800 South
Salt Lake City,UT84102 		  PC General charitable purposes 30,000
Wildlife Center of Salt Lake


639 East Mansfield Avenue
Salt Lake City,UT84106 		  PC General charitable purposes 5,000
Wildlife Rehabilitation of Northern


332 South Washington Blvd
Ogden,UT84404 		  PC General charitable purposes 5,000
YCC Family Crisis Center


2261 Adams Avenue
Ogden,UT84401 		  PC General charitable purposes 50,000
Yellowstone Forever


PO Box 1857
Bozeman,MT59771 		  PC General charitable purposes 24,000
Youth Impact Ogden


2305 Grant Avenue
Ogden,UT84401 		  PC General charitable purposes 5,000
Total .................................right arrow 3a 1,516,071
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 ........... 		         
4 Dividends and interest from securities ....     14 659,198  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 135,302  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOrdinary Income/(Loss) 		523000 51,027      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 51,027 794,500  
13Total. Add line 12, columns (b), (d), and (e)..................
13
845,527
(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: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 6,844 6,844 0 0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Office Furniture 2024-01-01 34,030   200DB 14.29 % 4,863      
Rugs 2024-01-01 9,579   200DB 14.29 % 1,369      
Office Art 2024-01-01 5,264   200DB 14.29 % 752      
Office Equipment 2024-01-01 21,237   200DB 20.00 % 4,247      
Improvements 2024-01-01 12,545   200DB 14.29 % 1,793      
Blinds 2024-01-01 1,916   200DB 14.29 % 274      

TY 2024 InvestmentsCorpBondsSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Name of Bond End of Year Book Value End of Year Fair Market Value
Shell Finance US 83,007 83,007
Verizon Communications 57,586 57,586
CVS Health Corp 38,048 38,048
Citigroup Inc 119,014 119,014
Comcast Corp 26,997 26,997
JP Morgan Chase & Co 57,592 57,592
Goldman Sachs Group 88,318 88,318
Bank of America Corp 89,379 89,379
AT&T Inc 88,741 88,741
Oracle Corp 62,670 62,670
Bank of America Corp 88,648 88,648
BP Capital Markets 35,199 35,199
JP Morgan Chase & Co 56,763 56,763
Goldman Sachs Group 87,285 87,285
Philip Morris International 64,979 64,979
Astrazeneca Finance 44,091 44,091
Accenture Capital Inc 79,619 79,619
Amgen Inc 43,316 43,316
Oracle Corp 29,823 29,823
Equinor Asa 14,760 14,760
Equinor Asa 57,713 57,713
Astrazeneca PLC 59,123 59,123
Blackrock Inc 54,800 54,800
AT&T Inc 27,301 27,301
Goldman Sachs Group 22,531 22,531
Citigroup Inc 40,855 40,855
JP Morgan Chase & Co 50,622 50,622
US Bancorp Com 92,013 92,013
Philip Morris International 64,353 64,353
BP Capital Markets 67,994 67,994
Altria Group Inc 39,656 39,656
American International Group 39,508 39,508
Boeing Co 38,791 38,791
BP Capital Markets 39,522 39,522
General Motors Financial 40,124 40,124
Williams Cos Inc 40,277 40,277
AT&T Inc 38,583 38,583
Lowes Cos Inc 40,076 40,076
Equinix Inc 38,255 38,255
Paypal Holdings Inc 38,741 38,741
Broadcom Corp 39,378 39,378
Gilead Sciences Inc 38,656 38,656
Doc Dr LLC 39,567 39,567
Energy Transfer 39,488 39,488
Enbridge Inc 39,020 39,020
Intercontinental Exchange 26,600 26,600
Citigroup Inc 39,463 39,463
Philip Morris International 40,476 40,476
Lennar Corp 39,907 39,907
Royal Bank of Canada 40,045 40,045
Capital One Financial Corp 38,614 38,614
Dollar Tree Inc 38,896 38,896
Glaxosmithkline Capital 39,031 39,031
Meta Platforms Inc 42,052 42,052
Georgia Power Co 26,898 26,898
Pfizer Investment Enterprises 39,675 39,675
T-Mobile USA 39,778 39,778
Bank of America Corp 38,717 38,717
Occidental Petroleum Corp 41,301 41,301
Fifth Third Bancorp 41,366 41,366
Home Depot Inc 38,979 38,979
Duke Energy Corp 39,855 39,855
RTX Corp 41,291 41,291
Anheuser-Busch Inbev 40,006 40,006
Truist Financial Corp 39,800 39,800
Kinder Morgan Inc 39,879 39,879
Eli Lilly & Co 39,799 39,799
Bristol-Myers Squibb Co 40,196 40,196
United Airlines 2020-1 8,827 8,827
Bank of America Corp 40,186 40,186
Unitedhealth Group Inc 38,655 38,655
Centerpoint Energy Inc 40,476 40,476
Comcast Corp 40,425 40,425
PNC Financial Services 40,695 40,695
US Bancorp 41,934 41,934
Morgan Stanley 40,443 40,443
JPMorgan Chase & Co 40,404 40,404
Wells Fargo & Co 68,034 68,034
Bank of America Corp 40,995 40,995
Goldman Sachs Group 56,568 56,568
Oracle Corp 41,953 41,953
Charles Schwab Corp 56,276 56,276
Uber Technologies 38,697 38,697
JPMorgan Chase & Co 53,946 53,946
Citigroup Inc 26,974 26,974
Amgen Inc 27,257 27,257
Bank of New York Mellon 27,034 27,034
Fiserv Inc 40,483 40,483
Morgan Stanley 40,714 40,714
American Express Co 41,762 41,762
Micron Technology 39,952 39,952
Cisco Systems Inc 40,130 40,130
Abbvie Inc 40,026 40,026
HCA Inc 39,942 39,942
Ingersoll Rand Inc 40,431 40,431
Hewlett Packard Enterprise 39,044 39,044

TY 2024 InvestmentsCorpStockSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
3I Group PLC 38,811 38,811
ABB Ltd 74,018 74,018
Accenture PLC 34,196 34,196
Adobe Inc 97,830 97,830
Air Liquide ADR 52,094 52,094
Alcon Inc 93,634 93,634
Alibaba Group 9,412 9,412
Allegion Pub Ltd 23,000 23,000
Amazon Com Inc 365,911 365,911
Ameriprise Fincl Inc 274,201 274,201
Amgen Inc 68,548 68,548
Ansys Inc 73,822 73,822
Aon PLC 68,794 68,794
Apple Inc 370,269 370,269
ASML Holding NV NY Reg 75,752 75,752
Aspen Technology 29,207 29,207
Atlas Copco 20,814 20,814
Atmos Energy 70,192 70,192
Bentley Sys Inc 34,978 34,978
Berkley WR Corp 32,713 32,713
Blackstone Inc 71,554 71,554
Bright Horizons Family 21,505 21,505
Bureau Veritas SA 48,671 48,671
Capital One Financial 92,682 92,682
Charles River Labs 21,598 21,598
Chemed Corporation 18,858 18,858
Coca Cola Co 62,135 62,135
Commerce Bancshares 36,514 36,514
Compagnie Fin Richemontag 42,349 42,349
Compass Group PLC 87,782 87,782
Constellation Brands Inc 45,968 45,968
Contl AG Spons 18,532 18,532
Corteva Inc 87,107 87,107
Coterra Energy Inc 57,746 57,746
CRH PLC ADR 104,178 104,178
Cullen Frost Bankers Inc 52,895 52,895
Danaher Corporation 62,667 62,667
DBS Group Holdings 31,022 31,022
Deutsche Boerse 22,292 22,292
Disco Corp ADR 20,283 20,283
Eaton Corp PLC 43,807 43,807
Ecolab Inc 69,523 69,523
Engie Spons ADR 23,068 23,068
Equifax Inc 27,524 27,524
Equinix Inc 43,331 43,331
Equity Lifestyle Properties 46,687 46,687
Exponent Inc 16,929 16,929
Fair Isaac & Co Inc 13,566 13,566
Genl Dynamics Corp 60,339 60,339
Givaudan SA 16,455 16,455
Grupo Financiero Banorte 26,687 26,687
Honeywell Intl Inc 97,025 97,025
Hoya Corp Spons 58,548 58,548
Icici Bank Ltd 28,934 28,934
Icon PLC 55,363 55,363
Industria de Diseno Textil 41,045 41,045
Interactive Brokers Group 38,867 38,867
Intesa Sanpaolo SPA 24,193 24,193
Intuitive Surgical Inc 45,528 45,528
Jack Henry & Assoc Inc 55,745 55,745
LOreal Co ADR 20,036 20,036
Lennar Corporation 111,005 111,005
Lennox Intl Inc 42,866 42,866
Linde PLC 18,532 18,532
London Stk Exchange Group 86,354 86,354
LPL Finl Hldgs 88,811 88,811
LVMH Moet Hennessy 23,032 23,032
Martin Marietta Materials 81,091 81,091
Medtronic PLC 42,975 42,975
Merck KGAA SPD 15,356 15,356
Meta Platforms Inc 127,135 127,135
Michelin Compagnie 52,553 52,553
Microchip Technology 49,952 49,952
Microsoft Corp 489,444 489,444
Mitsubishi UFJ Fincl 64,460 64,460
Monster Beverage Corp 33,103 33,103
MTU Aero Engines 57,184 57,184
Netflix Inc 203,221 203,221
Nordson CP 25,946 25,946
Novo Nordisk 100,557 100,557
NVIDIA Corporation 538,100 538,100
Olympus Corporation 16,531 16,531
OshKosh Corp 39,834 39,834
Palo Alto Networks 39,761 39,761
Parker Hannifin Corp 125,934 125,934
Paypal Hldgs Inc 37,320 37,320
PNC Finl Svcs 62,467 62,467
Pool Corp 30,534 30,534
Procter & Gamble 63,707 63,707
PT BK Mandiri Persero 24,026 24,026
PT Telekomunikasi Indonesia 823 823
Qualcomm Inc 73,464 73,464
RPM Inc 66,945 66,945
Recruit Holdings Co 30,295 30,295
Relx PLC Sponsored 124,542 124,542
Roche Holdings ADR 20,126 20,126
Rollins Inc 24,519 24,519
Ryanair Hldgs PLC 41,272 41,272
S&P Global Inc 41,418 41,418
Salesforce.com, Inc 62,185 62,185
Sampo Oyj Unspon 38,719 38,719
Siteone Landscape Supply 17,921 17,921
Sony Group Corporation 101,083 101,083
Stryker Corp 37,431 37,431
Suncor Energy Inc 44,707 44,707
Suzuki Mtr Corp 32,802 32,802
Taiwan Smcndctr Mfg 174,186 174,186
Teledyne Tech Inc 78,902 78,902
Teradyne Inc 21,029 21,029
Thales USDponsord ADR 39,683 39,683
The Scotts Miracle-Gro Co 15,325 15,325
Thermo Fisher Scientific 43,158 43,158
Thomson Reuters Corp 20,529 20,529
Thor Industries Inc 16,749 16,749
Uber Technologies Inc 28,592 28,592
Unilever PLC 126,498 126,498
UnitedHealth Gp Inc 55,139 55,139
Universal Music Group 37,757 37,757
Visa Inc 105,423 105,423
WW Grainger Inc 48,686 48,686
Workday Inc 39,737 39,737
Xcel Energy Inc 58,675 58,675
Xylem Inc Com 62,535 62,535
Zebra Tech 33,418 33,418
Brambles Ltd 18,536 18,536
Deutsche Telekom 28,689 28,689
Haleon PLC 11,725 11,725
IMCD Group 36,331 36,331
LCI Inds 5,767 5,767
Marsh & McLennan 35,685 35,685
Merck & Co Inc 57,300 57,300
Nextera Energy 33,623 33,623
Nomura Resh Inst 40,570 40,570
Sherwin Williams 38,412 38,412
Siemens Healthineers 28,524 28,524
Straumann Hldg 11,258 11,258
Watsco Inc 28,763 28,763
Zoetis Inc 29,164 29,164
Henkel KGAA 14,353 14,353
Argenx SE ADR 22,668 22,668
ASM International 20,619 20,619
Canadian Pacific Kansas City 29,961 29,961
Chubb Ltd 31,222 31,222
Eli Lilly & Co 110,750 110,750
Experian GP Ltd 38,529 38,529
Fanuc Corporation 2,032 2,032
ING Groep 35,179 35,179
Intercontinental Exchange 13,886 13,886
Intuit Inc 38,567 38,567
Itau Unibanco 14,979 14,979
KBC Group 42,105 42,105
Lowes Companies Inc 58,639 58,639
Nitori Hldgs Co 35,915 35,915
Renesas Electronics 21,278 21,278
Saia Inc 24,898 24,898
SAP AG 88,143 88,143
Shopify Inc 21,798 21,798
SMC Corp Japan 12,660 12,660
Target Corp 37,310 37,310
Tesla Inc 41,192 41,192
Tokyo Electron Ltd 55,861 55,861
US Bancorp Com 71,948 71,948
Union Pacific Corp 33,066 33,066
Zurn Elkay Water Solns Corp 27,789 27,789
Blackstone Secd Lending 258,286 258,286
Morgan Stanley Direct Lndg 264,324 264,324
ACI Worldwide Inc 4,245 4,245
Adidas AG 43,156 43,156
Agree Realty Corp 12,963 12,963
AIA Group Ltd 35,340 35,340
Airbnb Inc CL A 21,288 21,288
Alphabet Inc CL A 285,086 285,086
Amer Intl Gp Inc 63,991 63,991
America Movil Sab 8,786 8,786
Anhui Conch Cement 6,347 6,347
Ani Pharmaceuticals Inc 5,387 5,387
Applied Ind Tech Inc 12,638 12,638
Applied Materials Inc 50,253 50,253
Ase Technology Hldg Co 12,648 12,648
Asics Corp 25,924 25,924
ASMPT Limited Unsponsord 5,207 5,207
Astrana Health Inc 4,572 4,572
Astrazeneca PLC 26,601 26,601
Atkore Inc 4,519 4,519
Avient Corporation 6,946 6,946
Banco do Brasil 8,477 8,477
Bankinter New 11,352 11,352
Banner Corp Com 6,677 6,677
BB Seguridade 10,377 10,377
Belden Inc 10,542 10,542
Bellring Brands Inc 7,986 7,986
Bidvest Group Ltd 6,791 6,791
BJS Whsl Club Hldgs Inc 20,729 20,729
Boot Barn Hldgs Inc 12,228 12,228
Brown & Brown Inc 142,223 142,223
Casella Waste Sys Inc 7,784 7,784
CBRE Group Inc 104,638 104,638
Cemex SAB 8,150 8,150
Chart Inds Inc 8,339 8,339
Check Point Software Tech 9,687 9,687
Chevron Corp 62,281 62,281
China Construction Bank Corp 16,934 16,934
China Merchants Bk Co 11,560 11,560
Choice Hotels Intl Inc 23,711 23,711
Comfort Systems USA Inc 7,747 7,747
Costco Wholesale Corp 164,929 164,929
Credo Technology Grp 2,965 2,965
Danone Sponsored ADR 2,819 2,819
Diploma PLC 29,168 29,168
DSV AS ADR 9,047 9,047
Engie Brasil Energia 3,499 3,499
ENN Energy Holdings 15,559 15,559
Enova Intl Inc 4,194 4,194
Enpro Inc 9,351 9,351
Enterprise Fincl Svcs 9,532 9,532
Epiroc Aktiebolag 1,725 1,725
Esco Technologies 9,188 9,188
Evercore Inc 8,236 8,236
Evertec Inc 4,523 4,523
Fabrinet 9,427 9,427
Federal Signal Corp 9,886 9,886
Ferrari N V 18,607 18,607
Franklin Electric Co 7,406 7,406
G III Apparel Group 5,872 5,872
Galaxy Entmt Group 14,826 14,826
Gildan Activewear Inc 41,075 41,075
Greek Organisation of Football 5,455 5,455
Haemonetics Corp 7,059 7,059
Halma PLC 15,491 15,491
HDFC Bank Ltd 19,860 19,860
Hengan Intl Group 6,604 6,604
Hermes Intl SCA 10,971 10,971
Hexagon AB 14,460 14,460
Himax Technologies Inc 6,569 6,569
Home Depot Inc 16,716 16,716
Huron Consulting Grp 10,370 10,370
ICU Medical Inc 8,122 8,122
Idacorp Inc 6,294 6,294
IES Holdings Inc 7,709 7,709
Infosys Limited 6,927 6,927
Insight Enterprises Inc 7,546 7,546
Installed Bldg Prods Inc 6,322 6,322
Intapp Inc 8,139 8,139
Integer Holdings Corp 10,727 10,727
Interparfums Inc 7,374 7,374
JD Com Inc 7,038 7,038
Jefferies Finl Group Inc 51,744 51,744
Kadant Inc 10,093 10,093
Kao Corp 9,072 9,072
Kasikornbank Pub Co 6,257 6,257
KB Financial Grp Inc 13,315 13,315
Kimberly Clark Spon 5,937 5,937
Kirby CP 8,981 8,981
Kite Rlty Group 8,380 8,380
Knife RIV Hldg Co 9,622 9,622
KT Corp Spon 7,605 7,605
Lancaster Colony CRP 5,689 5,689
Lemaitre Vascular Inc 6,681 6,681
Lenovo Group Ltd 21,048 21,048
Li Ning Company Ltd 13,614 13,614
Life Healthcare Grp 7,416 7,416
Ligand Pharmaceuticals Inc 10,929 10,929
Limbach Holdings Inc 4,725 4,725
Lloyds Banking Group 8,647 8,647
Lululemon Athletica Inc 10,733 10,733
Macom Technology 9,923 9,923
Magnolia Oil & Gas Corp 8,464 8,464
Mastercard Inc CL A 103,878 103,878
Matador Res Co 6,864 6,864
Materion Corp 5,526 5,526
McDonalds Corp 80,010 80,010
Merit Med Syst 8,287 8,287
Mizuho Fncl Inc 54,836 54,836
Modine Mfg Co 16,230 16,230
Mol Magyar Olaj Gdr 5,367 5,367
Monotaro Co Ltd 5,441 5,441
Mueller Indus Inc 11,745 11,745
Myr Group Inc 4,239 4,239
Napco Security Technologie 4,409 4,409
Nedbank Grp Ltd 9,405 9,405
Netease.com Inc 9,902 9,902
Nippon Sanso Holdings 16,651 16,651
NMI Hldgs Inc 9,594 9,594
Nordea Bank ABP 9,536 9,536
Oceaneering Intl Inc 6,494 6,494
Ollies Bargain Outlet Hldg 29,475 29,475
Onespaworld Holdings Ltd 4,418 4,418
Palomar Hldgs Inc 11,509 11,509
Pathward Financial Inc 10,963 10,963
Patrick Industries 4,329 4,329
Patterson-UTI Energy Inc 6,352 6,352
Petroleo Brasileiro SA 8,616 8,616
Ping An Insurance 9,651 9,651
Piraeus Finl Hldgs 23,882 23,882
PJT Partners Inc Com 5,938 5,938
Plymouth Indl REIT Inc 3,756 3,756
Prestige Consmr Healthcare 9,917 9,917
Progress Software 7,427 7,427
Progressive Corp Ohio 148,079 148,079
PT Astra International 6,832 6,832
PT United Tractors 6,055 6,055
Publicis Groupe 15,572 15,572
Puma SE Unsponsored 21,188 21,188
Quaker Houghton 3,582 3,582
Rentokil Initial PLC 2,051 2,051
Sanlam Ltd 9,180 9,180
Schlumberger Ltd 4,677 4,677
Schneider Elec SA 25,743 25,743
Sea Limited ADR 25,782 25,782
Seacoast Banking Corp 8,149 8,149
Shinhan Financial Group 8,319 8,319
Siemens Aktiengesellschaft 43,990 43,990
Silicon Motion Tech Corp 4,343 4,343
Sinopharm Group Co 9,364 9,364
Sitime Corporation 11,321 11,321
SM Energy Company 5,039 5,039
Sociedad Quimica Y Minera 4,072 4,072
Spotify Technology 10,698 10,698
SPS Commerce Inc 4,382 4,382
Stag Indl Inc Com 4,261 4,261
Standard Bank Group Ltd 8,638 8,638
Starbucks Corp 13,596 13,596
Sterling Infrastructure Inc 10,961 10,961
Techtronic Ind Ltd 34,629 34,629
Tencent Hldgs Ltd 47,862 47,862
Ternium 4,595 4,595
Terumo Corp 12,547 12,547
The Cooper Companies Inc 32,267 32,267
The Ensign Group Inc 11,261 11,261
Tingyi Cayman Islands Hldgs 8,286 8,286
TJX Cos Inc 143,039 143,039
Toki Marine Holding 18,624 18,624
Transmedics Group Inc 3,083 3,083
Tyler Technologies Inc 106,102 106,102
UCB SA Unspon 10,349 10,349
UFP Industries Inc 5,295 5,295
United Rentals Inc 91,834 91,834
Valero Energy CP 21,944 21,944
Valvoline Inc 5,174 5,174
Veritex Hldgs Inc 9,886 9,886
Vibra Energia 4,858 4,858
Victory Cap Hldgs 13,550 13,550
Viking Therapeutics Inc 2,782 2,782
Vodacom Group Limited 5,963 5,963
Vontier Corporation 6,966 6,966
Waste Mgmt Inc 139,235 139,235
Wesbanco 6,736 6,736
Wintrust Fin Corp 11,313 11,313
Zai Lab Ltd 2,750 2,750
JP Morgan Chase & Co 205,431 205,431

TY 2024 InvestmentsGovtObligationsSch
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
US Government Securities - End of Year Book Value:

1,220,656
US Government Securities - End of Year Fair Market Value:

1,220,656
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Accrued Interest - 6286 FMV 25,586 25,586
Accrued Interest - 2626 FMV 33,788 33,788
Cion Ares Diversified FMV 169,970 169,970
FS Credit Income U FMV 200,031 200,031
AIP Alt Lending FMV 155,662 155,662
BREIT CL S FMV 129,473 129,473
Greenbacker Renewable Energy FMV 221,439 221,439
MS Direct Lending Fund FMV 270,560 270,560
MS Direct Lending Fund DPV FMV 135,861 135,861
iShares MSCI ACWI FMV 157,874 157,874
iShares MSCI EAFE FMV 220,094 220,094
iShares Russell 1000 ETF FMV 14,099 14,099
SPDR S&P Midcap 400 FMV 17,279 17,279
iShares MSCI Emerging Mkts FMV 13,759 13,759
iShares Russell 1000 GRW ETF FMV 12,312 12,312
iShares Russell 1000 Value ETF FMV 1,421 1,421
SPDR S&P 500 ETF FMV 111,368 111,368
Vanguard Growth ETF FMV 3,203 3,203
Vanguard Value ETF FMV 6 6
Federated Hermes Corp FMV 291,971 291,971
Federated Hermes Hi Yld FMV 57,469 57,469
Federated Hermes Intl FMV 109,626 109,626
Federated Hermes Mtg FMV 1,964,194 1,964,194

TY 2024 LandEtcSchedule2
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Furniture and Fixtures 48,873 6,984 41,889 48,873
Machinery and Equipment 21,237 4,247 16,990 21,237
Improvements 14,461 2,067 12,394 14,461


TY 2024 LegalFeesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 2,807 2,807 0 0


TY 2024 OtherAssetsSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Investment in 4C GPS I -3,786 -3,786 -3,786
Investment in 4C GPS III -404 -404 -404
Investment in Cynosure Avalon 258,248 2,354 2,354
Investment in Cynosure Fenway 239,243 222,033 222,033
Investment in Cynosure GPS -8,994 -23,356 -23,356
Investment in Cynosure Investment 645,463 597,608 597,608
Investment in Cynosure Partners 1,329,002 1,528,686 1,528,686
Unsettled Purch/Sales -4,264 -314 -314


TY 2024 OtherDecreasesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
Nondeductible Expenses 755
Penalties 2,399


TY 2024 OtherExpensesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank Charges 23 23    
Contract Services 7,937 7,937    
Dues and Subscriptions 2,249 2,249    
Insurance 515 515    
Investment Advisory Fees 239,608 239,608    
Miscellaneous Expenses 4,038 4,038    
Office Supplies 3,317 3,317    
Payroll Processing 869 869    
Small Equipment 2,611 2,611    


TY 2024 OtherIncomeSchedule2
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Ordinary Income/(Loss) 51,027    


TY 2024 OtherIncreasesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
Nontaxable Distributions 1,260
Tax Exempt Interest 28
Transfer from Stephen G. and Susan E. Denkers Family Found. 8,703,688


TY 2024 TaxesSchedule
Name:
Willard L Eccles Charitable Foundation
EIN:
94-2759395
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes 13,722 13,722    
Payroll Taxes 12,240     12,240
State Excise Taxes 7,300      
U.S. Excise Taxes 46,254