NORA ECCLES TREADWELL CHARITABLE TR: Form 990PF, tax year 2021
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- Organization
- NORA ECCLES TREADWELL CHARITABLE TR (EIN 94-2566167)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349102849
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:01:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 W Main St Ste 800 | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 837025858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942566167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nora Eccles Treadwell Charitable Trust | BusinessNameLine1Txt |
| Business Name Line2 | C/O Spencer Eccles | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 8015320934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 South Main 13th Floor | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Spencer F Eccles | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8015320934 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Spencer | PersonFirstNm |
| Person Last | Eccles | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julie Hawkins CPA | PreparerPersonNm |
| PTIN | P00448053 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $109,422,848 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,273,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,273,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,094,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,628,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,094,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,247,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $946,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,615,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,314,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,978 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,978 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $224,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $71,365 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $71,365 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $553,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $553,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $917,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $908,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,454,823 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,454,823 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,372,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $908,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,463,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,243,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,406,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $492,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,188,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,188,200 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,213,056 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,107,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,138,358 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,245,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,450,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,288,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,072,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,161,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,237,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,961,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,988,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,372,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $198,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $198,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,985,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,095,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,422,848 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,036,802 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,510,640 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,036,802 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,510,640 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $61,948,391 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,584,929 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,948,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,584,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,985,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,095,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,948,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,243,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $437,500 | OtherIncreasesAmt |
| Subtotal | $73,628,916 | SubtotalAmt |
| Other Decreases | $43,987 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,584,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2020-12-31 | 2021-12-31 | $26,439,927 | $16,533,595 | $9,906,332 | $9,906,332 | |
| Passthrough LTG | 2020-12-31 | 2021-12-31 | $143,208 | $143,208 | $143,208 | P | |
| Passthough STG | 2021-01-01 | 2021-12-31 | $765,126 | $765,126 | $765,126 | P | |
| Capital Gains Dividends | $280,193 | $280,193 | $280,193 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,094,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $145,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $214,564 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,976 | EsPenaltyAmt |
| Overpayment | $40,141 | OverpaymentAmt |
| Applied To ES Tax | $40,141 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hannah Eldredge | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8015320934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 South Main 13th Floor | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Spencer Eccles | ||||||||
| 79 S Main St 13th Floor | Salt Lake City | UT | 84111 | Trustee | 5.00 | $0 | $0 | $0 |
| Katie Eccles | ||||||||
| 79 S Main St 13th Floor | Salt Lake City | UT | 84111 | Trustee | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Agent | ServiceTypeTxt |
| Compensation | $224,248 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,045,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,224,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,890,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,160,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,160,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,727,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,433,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,671,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,671,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,447 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $158,600 | IncomeTaxAmt |
| Total Tax | $331,047 | TotalTaxAmt |
| Distributable Before Adj | $5,340,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,340,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,340,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,463,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,463,801 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,340,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $980,288 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $565,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $822,228 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $930,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,474 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,753,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,463,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,463,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $876,810 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $876,810 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,876,770 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $103,478 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,773,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $565,177 | ExcessFromYear4Amt |
| Excess From Year3 | $822,228 | ExcessFromYear3Amt |
| Excess From Year2 | $930,413 | ExcessFromYear2Amt |
| Excess From Year1 | $455,474 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Nora Eccles Treadwell Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 B OReilly Avenue | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Medical Research | GrantOrContributionPurposeTxt |
| Amt | $4,454,823 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,454,823 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,273,037 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,031,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,094,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Unrelated Business Income | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,216,216 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,216,216 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,398,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,615,189 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Nora Eccles Treadwell Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 B OReilly Ave | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-15 | GrantDt |
| Grant | $4,454,823 | GrantAmt |
| Purpose Of Grant | Medical Research | PurposeOfGrantTxt |
| Expended By Grantee | $4,454,823 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | None | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | OPEN | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $110,063 | $114,568 |
| AT&T INC | $109,789 | $114,529 |
| BANK OF AMERICA CORP | $40,000 | $42,576 |
| BANK OF AMERICA CORP | $80,000 | $87,531 |
| BP CAP MARKETS AMERICA | $19,148 | $21,152 |
| BROOKFIELD FINANCE INC | $34,663 | $38,507 |
| CC HOLDINGS GS V LLC/CRO | $32,602 | $36,218 |
| COMCAST CORP | $29,964 | $31,071 |
| DELTA AIRLINES | $0 | $1 |
| EXPRESS SCRIPTS HOLDING | $26,849 | $27,521 |
| EXPRESS SCRIPTS HOLDING | $65,456 | $74,176 |
| GOLDMAN SACHS GROUP INC | $69,908 | $74,064 |
| INVESCO FINANCE PLC | $54,858 | $59,462 |
| JPMORGAN CHASE & CO | $49,914 | $53,876 |
| KINDER MORGAN ENER PART | $44,879 | $46,520 |
| MICROSOFT CORP | $39,914 | $40,005 |
| MORGAN STANLEY | $69,833 | $75,891 |
| REINSURANCE GRP OF AMER | $54,998 | $59,654 |
| RENAISSANCERE FINANCE | $69,860 | $74,260 |
| TD AMERITRADE HOLDING CO | $74,824 | $75,146 |
| TEXTRON INC | $49,621 | $54,094 |
| THOMSON REUTERS CORP | $34,783 | $36,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FED NATL MTG ASSN | $18,538 | $19,151 |
| FED NATL MTG ASSN | $27,296 | $28,593 |
| FED NATL MTG ASSN | $12,464 | $13,327 |
| FHLMC MULTIFAMILY STRUCTURED | $2,394 | $2,434 |
| FHLMC MULTIFAMILY STRUCTURED | $68,610 | $70,109 |
| PIMCO REAL RETURN FUND CLASS INST | $1,109,700 | $1,108,800 |
| SCHWAB US TIPS ETF | $397,833 | $408,785 |
| BOOKING HOLDINGS INC | $513,495 | $875,719 |
| HASBRO INC | $822,427 | $869,710 |
| INTERPUBLIC GROUP COS INC | $566,674 | $976,696 |
| NIKE INC CL B | $646,285 | $1,053,354 |
| TARGET CORP | $287,356 | $894,516 |
| WALT DISNEY CO | $215,430 | $929,340 |
| CVS HEALTH CORPORATION | $519,249 | $993,431 |
| HAIN CELESTIAL GROUP INC | $315,288 | $619,549 |
| MONDELEZ INTERNATIONAL INC | $340,339 | $916,205 |
| SYSCO CORP | $592,295 | $857,766 |
| BLACKROCK INC | $659,184 | $1,332,140 |
| BLACKSTONE GROUP INC | $492,954 | $1,092,052 |
| CITIGROUP INC | $932,080 | $1,315,777 |
| JPMORGAN CHASE & CO | $429,429 | $1,803,607 |
| ABBVIE INC | $843,601 | $1,049,350 |
| ELI LILLY & CO COM | $458,591 | $1,117,310 |
| MERCK & CO INC NEW | $589,583 | $815,526 |
| THERMO FISHER SCIENTIFIC INC | $468,731 | $934,136 |
| UNITEDHEALTH GROUP INC | $126,189 | $1,722,842 |
| BOEING CO | $218,483 | $664,155 |
| RATHEON TECHNOLOGIES CORP | $945,260 | $1,039,261 |
| UNION PACIFIC CORP | $86,199 | $913,498 |
| UNITED PARCEL SERVICE CL B | $489,119 | $1,029,904 |
| WASTE MANAGEMENT INC | $760,056 | $1,236,729 |
| ALPHABET INC CL C | $315,127 | $3,350,777 |
| APPLE INC | $632,009 | $4,380,652 |
| BROADCOM INC | $514,923 | $1,384,053 |
| CISCO SYSTEMS INC | $444,606 | $1,217,338 |
| COGNIZANT TECH SOLUTIONS CRP COM | $639,884 | $936,440 |
| ELECTRONIC ARTS INC | $587,149 | $807,228 |
| FIDELITY NATL INFORMATION SVCS INC | $758,539 | $654,900 |
| LAM RESEARCH CORP COM | $321,258 | $1,042,768 |
| META PLATFORMS INC | $460,599 | $516,297 |
| MICROSOFT CORP | $688,408 | $4,281,354 |
| VISA INC-CLASS A SHRS | $440,073 | $682,637 |
| CELANESE CORP | $652,636 | $1,175,580 |
| EATON CORP PLC | $870,623 | $1,201,099 |
| FLEX LTD | $270,898 | $512,140 |
| GARMIN LTD | $511,985 | $721,701 |
| MANULIFE FINANCIAL GROUP | $860,776 | $1,135,714 |
| MEDTRONIC, PLC | $479,805 | $635,183 |
| SUNCOR ENERGY INC NEW F | $436,671 | $726,996 |
| TE CONNECTIVITY LTD | $329,735 | $728,450 |
| TORONTO DOMINION BK ONT COM NEW | $567,618 | $1,172,437 |
| TOTAL ENERGIES SE | $715,029 | $861,099 |
| UNILEVER PLC - ADR | $589,423 | $601,910 |
| ARTISAN SMALL CAP FUND CLASS INS | $500,000 | $778,638 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CLASS | $1,579,044 | $2,573,028 |
| ISHARES RUSSELL MID-CAP ETF | $449,666 | $2,656,320 |
| ISHARES S&P MID-CAP 400 GROWTH | $780,545 | $1,364,160 |
| EUROPACIFIC GROWTH FUND CLASS F3 | $294,924 | $424,886 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS | $612,900 | $848,243 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $256,021 | $317,970 |
| ISHARES MSCI EAFE ETF | $231,400 | $314,720 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH | $703,200 | $580,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,107,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,138,358 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Owl Creek Credit Opportunity Fund, Ltd. | AT COST | $4,750,000 | $3,216,000 |
| Cynosure Fernweh, LLC | AT COST | $899,967 | $603,000 |
| Cynosure Investment Partners LLC | AT COST | $29,358,402 | $26,416,000 |
| Cynosur Partners 2020, LP | AT COST | $2,047,840 | $1,730,000 |
| Cynosure Partners 2020 Co-Investment, LLC | AT COST | $1,457,253 | $1,288,000 |
| CRC Bond Opportunity Trading Fund | AT COST | $3,900,000 | $3,216,000 |
| MVP Private Markets Fund Class I | AT COST | $5,575,537 | $3,903,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $8,978 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,978 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GMP Loan Receivable | Desc |
| EOY Book Value | $198,000 | EOYBookValueAmt |
| EOYFMV | $198,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis Adjustment to Investments | Desc |
| Amt | $43,987 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Deductions | Desc |
| Revenue And Expenses Per Books | $553,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $553,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Class action settlement from Bank of New York | $3 | $3 | $3 |
| Passthrough Investment Income | $939,791 | $939,791 | $939,791 |
| Tax-Exempt Passthrough Income | $84,320 | $0 | $84,320 |
| Interest Income | $6,952 | $6,952 | $6,952 |
| Passthrough Unrelated Business Income | $3,216,216 | $3,216,216 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Basis Timing Difference | Desc |
| Amt | $437,500 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of Credit | Desc |
| BOY Book Value | $5,036,802 | BOYBookValueAmt |
| EOY Book Value | $9,510,640 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $224,248 | Amt |
| Net Investment Income | $224,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $59,000 | Amt |
| Net Investment Income | $59,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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