2022-11-15T11:01:17-06:00 2021-12-31 450250958 Eide Bailly LLP 877 W Main St Ste 800 Boise ID 837025858 990PF 2021-01-01 942566167 Nora Eccles Treadwell Charitable Trust C/O Spencer Eccles NORA 8015320934 79 South Main 13th Floor Salt Lake City UT 84111 Spencer F Eccles Trustee 8015320934 2022-11-15 1 Spencer Eccles XXX-XX-XXXX Julie Hawkins CPA P00448053 2083447150 2022-11-11 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 109422848 X X 11 11 1273037 1273037 11094859 27628454 11094859 4247282 946746 16615189 13314653 0 0 0 8978 0 8978 224248 224248 0 71365 71365 0 59000 59000 0 553750 553750 0 917341 908363 8978 4454823 4454823 5372164 908363 4463801 11243025 12406290 492896 1188200 1188200 1213056 1107838 1138358 39245645 31450606 65288690 2072387 1161926 1237600 23961209 47988999 40372000 0 198000 198000 66985193 83095569 109422848 5036802 9510640 5036802 9510640 X 61948391 73584929 0 0 0 0 61948391 73584929 66985193 83095569 61948391 11243025 437500 73628916 43987 73584929 Publicly Traded Securities 2020-12-31 2021-12-31 26439927 16533595 9906332 9906332 Passthrough LTG P 2020-12-31 2021-12-31 143208 143208 143208 Passthough STG P 2021-01-01 2021-12-31 765126 765126 765126 Capital Gains Dividends P 280193 280193 280193 11094859 172447 0 172447 0 172447 69564 0 145000 0 214564 X 1976 40141 40141 0 0 0 0 0 0 0 0 0 1 1 0 1 1 UT 1 0 0 0 0 1 N/A Hannah Eldredge 8015320934 79 South Main 13th Floor Salt Lake City UT 84111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 Wells Fargo Bank 100 N Main St Winston Salem NC 27101 Agent 224248 0 0 73045955 2224613 39890000 115160568 0 0 115160568 1727409 113433159 5671658 5671658 172447 158600 331047 5340611 0 5340611 0 5340611 4463801 0 4463801 5340611 0 0 980288 565177 822228 930413 455474 3753580 4463801 0 0 0 4463801 0 876810 876810 2876770 0 0 0 0 0 0 103478 2773292 565177 822228 930413 455474 X The Nora Eccles Treadwell Foundation 1004 B OReilly Avenue San Francisco CA 94129 None PF Medical Research 4454823 4454823 0 14 11 14 1273037 14 1031066 18 11094859 Passthrough Unrelated Business Income 523000 3216216 3216216 13398973 0 16615189 0 0 0 0 0 0 0 0 0 0 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2021-12-15 4454823 Medical Research 4454823 None OPEN APPLE INC 110063 114568 AT&T INC 109789 114529 BANK OF AMERICA CORP 40000 42576 BANK OF AMERICA CORP 80000 87531 BP CAP MARKETS AMERICA 19148 21152 BROOKFIELD FINANCE INC 34663 38507 CC HOLDINGS GS V LLC/CRO 32602 36218 COMCAST CORP 29964 31071 DELTA AIRLINES 0 1 EXPRESS SCRIPTS HOLDING 26849 27521 EXPRESS SCRIPTS HOLDING 65456 74176 GOLDMAN SACHS GROUP INC 69908 74064 INVESCO FINANCE PLC 54858 59462 JPMORGAN CHASE & CO 49914 53876 KINDER MORGAN ENER PART 44879 46520 MICROSOFT CORP 39914 40005 MORGAN STANLEY 69833 75891 REINSURANCE GRP OF AMER 54998 59654 RENAISSANCERE FINANCE 69860 74260 TD AMERITRADE HOLDING CO 74824 75146 TEXTRON INC 49621 54094 THOMSON REUTERS CORP 34783 36778 FED NATL MTG ASSN 18538 19151 FED NATL MTG ASSN 27296 28593 FED NATL MTG ASSN 12464 13327 FHLMC MULTIFAMILY STRUCTURED 2394 2434 FHLMC MULTIFAMILY STRUCTURED 68610 70109 PIMCO REAL RETURN FUND CLASS INST 1109700 1108800 SCHWAB US TIPS ETF 397833 408785 BOOKING HOLDINGS INC 513495 875719 HASBRO INC 822427 869710 INTERPUBLIC GROUP COS INC 566674 976696 NIKE INC CL B 646285 1053354 TARGET CORP 287356 894516 WALT DISNEY CO 215430 929340 CVS HEALTH CORPORATION 519249 993431 HAIN CELESTIAL GROUP INC 315288 619549 MONDELEZ INTERNATIONAL INC 340339 916205 SYSCO CORP 592295 857766 BLACKROCK INC 659184 1332140 BLACKSTONE GROUP INC 492954 1092052 CITIGROUP INC 932080 1315777 JPMORGAN CHASE & CO 429429 1803607 ABBVIE INC 843601 1049350 ELI LILLY & CO COM 458591 1117310 MERCK & CO INC NEW 589583 815526 THERMO FISHER SCIENTIFIC INC 468731 934136 UNITEDHEALTH GROUP INC 126189 1722842 BOEING CO 218483 664155 RATHEON TECHNOLOGIES CORP 945260 1039261 UNION PACIFIC CORP 86199 913498 UNITED PARCEL SERVICE CL B 489119 1029904 WASTE MANAGEMENT INC 760056 1236729 ALPHABET INC CL C 315127 3350777 APPLE INC 632009 4380652 BROADCOM INC 514923 1384053 CISCO SYSTEMS INC 444606 1217338 COGNIZANT TECH SOLUTIONS CRP COM 639884 936440 ELECTRONIC ARTS INC 587149 807228 FIDELITY NATL INFORMATION SVCS INC 758539 654900 LAM RESEARCH CORP COM 321258 1042768 META PLATFORMS INC 460599 516297 MICROSOFT CORP 688408 4281354 VISA INC-CLASS A SHRS 440073 682637 CELANESE CORP 652636 1175580 EATON CORP PLC 870623 1201099 FLEX LTD 270898 512140 GARMIN LTD 511985 721701 MANULIFE FINANCIAL GROUP 860776 1135714 MEDTRONIC, PLC 479805 635183 SUNCOR ENERGY INC NEW F 436671 726996 TE CONNECTIVITY LTD 329735 728450 TORONTO DOMINION BK ONT COM NEW 567618 1172437 TOTAL ENERGIES SE 715029 861099 UNILEVER PLC - ADR 589423 601910 ARTISAN SMALL CAP FUND CLASS INS 500000 778638 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CLASS 1579044 2573028 ISHARES RUSSELL MID-CAP ETF 449666 2656320 ISHARES S&P MID-CAP 400 GROWTH 780545 1364160 EUROPACIFIC GROWTH FUND CLASS F3 294924 424886 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS 612900 848243 ISHARES CURRENCY HEDGED MSCI EAFE ETF 256021 317970 ISHARES MSCI EAFE ETF 231400 314720 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH 703200 580200 1107838 1138358 0 0 Owl Creek Credit Opportunity Fund, Ltd. AT COST 4750000 3216000 Cynosure Fernweh, LLC AT COST 899967 603000 Cynosure Investment Partners LLC AT COST 29358402 26416000 Cynosur Partners 2020, LP AT COST 2047840 1730000 Cynosure Partners 2020 Co-Investment, LLC AT COST 1457253 1288000 CRC Bond Opportunity Trading Fund AT COST 3900000 3216000 MVP Private Markets Fund Class I AT COST 5575537 3903000 Legal Fees 8978 0 8978 GMP Loan Receivable 198000 198000 Basis Adjustment to Investments 43987 Passthrough Deductions 553750 553750 0 Class action settlement from Bank of New York 3 3 3 Passthrough Investment Income 939791 939791 939791 Tax-Exempt Passthrough Income 84320 0 84320 Interest Income 6952 6952 6952 Passthrough Unrelated Business Income 3216216 3216216 Investment Basis Timing Difference 437500 Line of Credit 5036802 9510640 Investment Fees 224248 224248 0 Foreign Tax 59000 59000 0