2022-04-05T16:02:09-05:00 2020-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2019-09-01 876155073 EMMA ECCLES JONES FOUNDATION EMMA 8887304933 79 S MAIN STREET SUITE 1300 SALT LAKE CITY UT 84111 SPENCER ECCLES TRUSTEE 8887304933 2022-04-05 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-05 X 2019 2022-09-23 18:48:47Z X 96035478 X 1950656 1950656 18205912 18764341 18205912 0 -10331 98350 20146237 20254918 75000 0 75000 19500 0 0 19500 0 0 22589 0 0 22589 1500 0 0 1500 331997 331997 0 0 478911 18911 0 0 0 3250 3250 0 0 0 0 809842 367446 9722 1742589 718354 0 131561 5349500 5349500 7092089 718354 0 5481061 13054148 19536564 0 1606276 13330352 13330352 0 0 0 83715214 71680145 82705126 85321490 85010497 96035478 0 X 85321490 85010497 85321490 85010497 85321490 85010497 85321490 13054148 1512659 99888297 14877800 85010497 1. KEYSTONE PRIVATE QUITY OPPORTUNITIES II (Q), LP 2019-12-31 1444 -1444 -1444 3. KEYSTONE PRIVATE QUITY OPPORTUNITIES II (Q), LP 2019-12-31 221179 278875 -57696 -57696 1. CARLYLE FINANCIAL SERVICES AIV III, LP 2019-12-31 3 3 3 1. PELION VENTURES V, LP 2019-12-31 55472 -55472 -55472 1. PELION VENTURES V, LP 2019-12-31 4109 -4109 -4109 1. CYNOSURE INVESTMENT PARTNERS LLC 2019-12-31 48890 48890 48890 1. SALES 2018-01-01 2020-08-31 4696278 1 4696277 4696277 1. LONG TERM SALES FROM SUCCESSOR TRUSTEE 2020-08-31 1151109 1151109 1151109 42751. FIDELITY ASSET MGMT TRANSACTIONS 2020-08-31 12646882 218528 12428354 12428354 18205912 false 8886557 116668634 0.076169 2962484 121751676 0.024332 5777636 117265525 0.04927 5396626 117867479 0.045786 5302785 120750653 0.043915 0.239472 0.047894 123230395 5901997 195366 6097363 5481061 390731 0 390731 0 390731 286536 75000 361536 513 29708 0 0 false false false false false false false true true UT true false false false false true N/A FIDELITY INVESTMENTS 8887304933 79 S MAIN ST FL 13TH SALT LAKE CITY UT 841111929 false false false false true false false false false false false false false false false false false false false false false false FREDERICK LAWSON 4294 ADONIS DRIVE SALT LAKE CITY UT 84124 DIRECTOR 1 6000 ROBERT HATCH 1137 EAST 1500 SOUTH BOUNTIFUL UT 84010 DIRECTOR 1 26000 SPENCER ECCLES PO BOX 3028 SALT LAKE CITY UT 84110 DIRECTOR 1 31000 CLARK GILES PO BOX 45385 SALT LAKE CITY UT 84145 DIRECTOR 1 6000 ELLEN ROSSI 79 S MAIN ST SALT LAKE CITY UT 84111 ADVISORY COMMITTEE 1 3000 KATHERINE ECCLES 79 S MAIN ST SALT LAKE CITY UT 84111 ADVISORY COMMITTEE 1 3000 NONE 0 THE CYNOSURE GROUP 79 S MAIN ST SALT LAKE CITY UT 84111 INVESTMENT MGMT 192460 FIDELITY 79 S MAIN ST SALT LAKE CITY UT 84111 INVESTMENT MGMT 139537 0 106000000 19107000 0 125107000 0 0 125107000 1876605 123230395 6161520 6161520 390731 390731 5770789 0 5770789 0 5770789 5481061 0 0 0 0 5481061 0 5481061 5770789 5293595 0 0 0 0 0 0 0 5481061 5293595 0 0 187466 0 0 0 0 0 0 0 0 5583323 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED GRANT SCHEDULE 79 S MAIN ST SALT LAKE CITY UT 84111 NONE PC SEE ATTACHED GRANT SCHEDULE 5349500 5349500 14 1950656 18 18205912 FROM PARTNERSHIP/S 900099 -159131 1 98350 FED TAX REFUND 1 50450 -159131 20305368 20146237 false false false false false false false false false false TAX PREP FEES 1500 1500 THE CYNOSURE GROUP INVESTMENT MGMT FIDELITY INVESTMENT MGMT SEE ATTACHED STATEMENT AT COST 45951146 63903367 PARTNERSHIP BASIS AT COST 25728999 18801759 LEGAL FEES 22589 22589 GAIN ON CURRENT YEAR SALES NOT SETTLED 31428 TAX COST ADJ WELLS FARGO TO FIDELITY 10587179 BRISTOL MYERS ADJ 72444 PARTNERSHIP TIMING ADJ 4186749 INVESTMENT EXPENSE 229 229 0 FROM PARTNERSHIP/S-CORP 799891 367217 0 INSURANCE 6451 0 6451 OFFICE SUPPLIES 21 0 21 SOFTWARE 3250 0 3250 TAX REFUND 50450 0 4C GPS I PSHIP 60000 60000 4C GPS II PSHIP 10909 10909 4C GPS III PSHIP 3554 3554 KEYSTONE PSHIP 1419 23883 CARLYLE FS III SHIP 23775 47 CYNOSURE INV PTNRS -160438 -43 PRIOR YEAR PENDING SALES ADJUSTMENT 791114 MUTAL FUND TIMING DIFFERENCE 1241 EXCESS FMV OVR CST OF ASSETS DISTRIBUTED 383087 SUNTRUST/TRUIST ADJ 332217 DIRECTOR FEE ADJ 5000 INVESTMENT MANAGEMENT EXPENSE 331997 331997 FOREIGN TAXES WITHHELD 18911 18911 0 ESTIMATED TAX PAYMENT 205000 0 0 PRIOR YEAR TAX LIABILITY 255000 0 0