2021-11-12T13:00:29-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 942566167 TREADWELL NORA ECCLES CHARITABLE TR TREA 8887304933 C/O SPENCER ECCLES 79 S MAIN ST 2N SALT LAKE CITY UT 84111 SPENCER F ECCLES TRUSTEE 8887304933 2021-11-12 true JOSEPH J CASTRIANO P01251603 4123556000 2021-11-12 X 2020 2022-09-23 18:48:47Z X 90882786 X 17 17 1309502 1280818 6623880 37594292 6623880 0 -805795 768849 7127604 8673564 0 0 0 0 0 0 0 0 11540 2000 0 9540 1525 0 0 1525 190154 171139 19015 0 414338 44338 0 0 0 0 0 0 0 338499 338178 956056 555655 0 30080 4118940 4118940 5074996 555655 0 4149020 2052608 8117909 0 1308011 492896 492896 0 0 0 43280178 42531088 71692890 15308001 23961209 18697000 59896190 66985193 90882786 5036802 5036802 X 59896190 61948391 59896190 61948391 59896190 66985193 59896190 2052608 0 61948798 407 61948391 2357.23 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-01-10 2357 2386 -29 -29 1543.83 AMERICAN AIRLINES IN 3.575% 1/15/28 2016-01-12 2020-01-15 1544 1544 9039. COCA COLA CO 2020-01-16 512343 252735 259608 259608 28345. COCA COLA CO 2020-01-16 1606632 1341952 264680 264680 3120. INTERCONTINENTAL EXCHANGE INC 2019-01-07 2020-01-16 299963 229366 70597 70597 8390. INTERCONTINENTAL EXCHANGE INC 2020-01-16 806632 673293 133339 133339 3305. ESTEE LAUDER COMPANIES INC 2020-01-16 719367 455401 263966 263966 4500. ESTEE LAUDER COMPANIES INC 2020-01-16 979471 751683 227788 227788 3215. NETFLIX.COM INC 2017-08-15 2020-01-16 1084843 543371 541472 541472 6785. SALESFORCE COM INC 2020-01-16 1235495 629152 606343 606343 181.68 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-01-25 182 184 -2 -2 72.62 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-01-25 73 72 1 1 .37 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-01-25 300.24 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-01-25 300 305 -5 -5 901.79 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-01-25 902 910 -8 -8 642.32 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-01-25 642 633 9 9 75000. MORGAN STANLEY 2.650% 1/27/20 2015-01-22 2020-01-27 75000 74934 66 66 2687.95 DELTA AIRLINES 2015B 4.250% 7/30/23 2015-08-10 2020-01-30 2688 2688 65000. SYNCHRONY FINANCIAL 2.700% 2/03/20 2015-01-26 2020-02-03 65000 64864 136 136 2366.45 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-02-12 2366 2395 -29 -29 894. AMAZON COM INC COM 2009-01-14 2020-02-20 1920284 44170 1876114 1876114 775. TRANSDIGM GROUP INC 2018-11-05 2020-02-20 488305 252710 235595 235595 1035. TRANSDIGM GROUP INC 2019-04-18 2020-02-20 652123 467029 185094 185094 2055. VISA INC-CLASS A SHRS 2020-02-20 433588 328154 105434 105434 10000. VISA INC-CLASS A SHRS 2020-02-20 2109917 1048481 1061436 1061436 11405. ZOETIS INC 2020-02-20 1634122 313743 1320379 1320379 194.16 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-02-25 194 197 -3 -3 72.93 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-02-25 73 73 .37 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-02-25 301.12 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-02-25 301 306 -5 -5 564.3 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-02-25 564 570 -6 -6 156.35 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-02-25 156 154 2 2 6244.45 DUKE ENERGY FLORIDA 1.196% 3/01/20 2016-06-15 2020-03-02 6244 6244 65000. KLA-TENCOR CORP 4.125% 11/01/21 2014-10-30 2020-03-02 67734 64989 2745 2745 1830. UNITEDHEALTH GROUP INC 2020-03-10 512390 417495 94895 94895 2779.84 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-03-12 2780 2814 -34 -34 9232.815 AMER FNDS EUROPAC GROW-F3716 2008-03-19 2020-03-18 355740 415286 -59546 -59546 17000. ISHARES MSCI EAFE ETF 2020-03-18 794075 1061558 -267483 -267483 20000. US TREASURY NOTE 1.375% 6/30/23 2016-07-29 2020-03-18 20403 20066 337 337 110000. US TREASURY NOTE 2.250% 2/15/27 2020-03-18 118980 108488 10492 10492 100000. US TREASURY NOTE 2.375% 5/15/27 2020-03-18 109191 101183 8008 8008 185000. US TREASURY NOTE 1.625% 7/31/20 2020-03-18 185903 185251 652 652 100000. US TREASURY NOTE 1.750% 5/31/22 2017-06-20 2020-03-18 102461 99938 2523 2523 31667.032 WF EMERGING MARKETS EQ - R6 #4660 2010-10-05 2020-03-18 620990 716308 -95318 -95318 2000. CME GROUP INC 2020-03-23 276314 373676 -97362 -97362 6135. CME GROUP INC 2020-03-23 847593 1092856 -245263 -245263 4025. JPMORGAN CHASE & CO 2019-04-18 2020-03-23 316736 459326 -142590 -142590 5530. MERCK & CO INC NEW 2020-03-23 363395 425592 -62197 -62197 10165. MERCK & CO INC NEW 2020-03-23 667976 766575 -98599 -98599 9030. MONDELEZ INTERNATIONAL INC 2019-05-07 2020-03-23 381306 460366 -79060 -79060 1165. THERMO FISHER SCIENTIFIC INC 2020-01-16 2020-03-23 297389 391374 -93985 -93985 750. UNITEDHEALTH GROUP INC 2019-04-18 2020-03-23 144501 166560 -22059 -22059 340. UNITEDHEALTH GROUP INC 2010-12-09 2020-03-23 65507 12505 53002 53002 7385. EATON CORP PLC 2020-03-23 421093 676927 -255834 -255834 224.7 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-03-25 225 228 -3 -3 89.71 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-03-25 90 89 1 1 .43 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-03-25 292.7 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-03-25 293 297 -4 -4 346.59 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-03-25 347 350 -3 -3 155.84 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-03-25 156 154 2 2 6300. HOME DEPOT INC 2011-08-03 2020-03-25 1012507 205988 806519 806519 190. APPLE INC 2020-02-20 2020-03-26 47956 60829 -12873 -12873 3250. CVS HEALTH CORPORATION 2020-02-20 2020-03-26 176057 233998 -57941 -57941 11290. CELANESE CORP 2020-03-26 828537 1246775 -418238 -418238 8950. EOG RESOURCES, INC 2020-03-26 350779 730967 -380188 -380188 1325. NIKE INC CL B 2020-01-16 2020-03-26 112331 137093 -24762 -24762 30000. ISHARES CORE S&P SMALL-CAP E 2020-04-01 1558295 2097598 -539303 -539303 25372.945 VAN ECK EMERGING MARKETS-I #407 2017-09-11 2020-04-01 346848 461026 -114178 -114178 48625.187 WF EMERGING MARKETS EQ - R6 #4660 2010-10-05 2020-04-01 1004110 1099902 -95792 -95792 2386.6 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-04-13 2387 2416 -29 -29 6440. PNC FINANCIAL SERVICES GROUP 2020-04-24 651006 316548 334458 334458 1060. UNITEDHEALTH GROUP INC 2010-12-09 2020-04-24 306249 38986 267263 267263 195.63 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-04-25 196 199 -3 -3 73.65 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-04-25 74 73 1 1 .37 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-04-25 302.7 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-04-25 303 307 -4 -4 167.53 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-04-25 168 169 -1 -1 156.2 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-04-25 156 154 2 2 .756 RAYTHEON TECHNOLOGIES CORP 2020-03-23 2020-04-29 51 37 14 14 2597.35 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-05-12 2597 2629 -32 -32 8000. ISHARES MSCI EAFE ETF 2005-11-21 2020-05-14 436218 462800 -26582 -26582 10000. ISHA CURR HEDGED MSCI EAFE ETF 2017-11-06 2020-05-14 249391 300899 -51508 -51508 48000. MANULIFE FINANCIAL CORP 2020-05-14 544265 831026 -286761 -286761 28200. SUNCOR ENERGY INC NEW F 2020-05-14 444947 743860 -298913 -298913 220.22 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-05-25 220 224 -4 -4 82.17 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-05-25 82 82 .4 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-05-25 364.75 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-05-25 365 370 -5 -5 317.04 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-05-25 317 320 -3 -3 820.75 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-05-25 821 808 13 13 995. APPLE INC 2020-02-20 2020-05-28 320433 318549 1884 1884 299. BOEING CO 2008-01-28 2020-05-28 45402 22996 22406 22406 1786. BOEING CO 2020-03-23 2020-05-28 271199 188331 82868 82868 2270. MICROSOFT CORP 2020-02-20 2020-05-28 416236 417372 -1136 -1136 12505. TJX COMPANIES INC 2020-05-28 681527 553527 128000 128000 1635. UNION PACIFIC CORP 2009-05-15 2020-05-28 281363 38868 242495 242495 75000. AT&T INC 2.450% 6/30/20 2015-04-23 2020-05-30 75000 74962 38 38 2406.12 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-06-12 2406 2436 -30 -30 205.36 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-06-25 205 208 -3 -3 960. FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-06-25 960 958 2 2 .37 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-06-25 525.58 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-06-25 526 533 -7 -7 176.11 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-06-25 176 178 -2 -2 422.56 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-06-25 423 416 7 7 2616.31 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-07-10 2616 2648 -32 -32 1543.77 AMERICAN AIRLINES IN 3.575% 1/15/28 2016-01-12 2020-07-15 1544 1544 221.67 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-07-25 222 225 -3 -3 81.41 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-07-25 81 81 .41 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-07-25 357.74 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-07-25 358 363 -5 -5 170.43 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-07-25 170 172 -2 -2 156.09 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-07-25 156 154 2 2 2687.95 DELTA AIRLINES 2015B 4.250% 7/30/23 2015-08-10 2020-07-30 2688 2688 400000. US TREASURY NOTE 1.625% 7/31/20 2020-07-31 400000 398759 1241 1241 59000. SHIRE ACQ INV IRELAN 2.400% 9/23/21 2020-08-03 60286 57975 2311 2311 2425.78 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-08-12 2426 2456 -30 -30 50000. GOLDMAN SACHS GROUP 2.750% 9/15/20 2015-09-08 2020-08-15 50000 49898 102 102 214.23 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-08-25 214 217 -3 -3 73.71 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-08-25 74 74 .38 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-08-25 299.06 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-08-25 299 303 -4 -4 1846.78 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-08-25 1847 1864 -17 -17 271.23 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-08-25 271 267 4 4 2435.27 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-09-14 2435 2465 -30 -30 3296.47 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-09-25 3296 3346 -50 -50 1903.9 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-09-25 1904 1899 5 5 223.27 FNMA POOL AL9791 3.050% 1/01/24 2017-02-14 2020-09-25 223 229 -6 -6 548.25 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-09-25 548 556 -8 -8 175. VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-09-25 175 177 -2 -2 183.97 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-09-25 184 181 3 3 2644.64 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-10-13 2645 2677 -32 -32 226.64 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-10-25 227 230 -3 -3 79.72 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-10-25 80 80 811.22 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-10-25 811 823 -12 -12 148.27 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-10-25 148 150 -2 -2 200.72 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-10-25 201 198 3 3 4642.306 AMER FNDS EUROPAC GROW-F3716 2008-03-19 2020-10-29 269904 208808 61096 61096 1000. ISHARES 7-10 YEAR TREASURY BOND 2020-05-14 2020-10-29 120607 122210 -1603 -1603 9520. ISHARES RUSSELL MID-CAP ETF 2009-01-14 2020-10-29 553739 133776 419963 419963 52609.01 AMERICAN AIRLINES IN 3.575% 1/15/28 2020-10-30 48926 52609 -3683 -3683 53292. DELTA AIRLINES 2015B 4.250% 7/30/23 2020-10-30 48480 53292 -4812 -4812 16000. HUNTINGTON BANCSHARE 2.300% 1/14/22 2016-08-04 2020-11-02 16359 15976 383 383 55000. SHELL INTERNATIONAL 2.250% 11/10/20 2015-11-05 2020-11-10 55000 54698 302 302 2632.91 GS MORTGAGE SECURITI 1.935% 11/10/48 2016-07-27 2020-11-13 2633 2665 -32 -32 55000. DOMINION GAS HLDGS 2.800% 11/15/20 2015-11-12 2020-11-15 55000 54815 185 185 15390. AT & T INC 2019-04-18 2020-11-19 433991 494093 -60102 -60102 4260. APPLE INC 2019-09-04 2020-11-19 504347 222659 281688 281688 1415. APPLE INC 2020-02-20 2020-11-19 167524 113253 54271 54271 330. BLACKROCK INC 2020-02-20 2020-11-19 222307 187124 35183 35183 735. BROADCOM INC 2019-09-04 2020-11-19 280095 208162 71933 71933 2595. CME GROUP INC 2020-11-19 429807 458664 -28857 -28857 230. CVS HEALTH CORPORATION 2020-02-20 2020-11-19 15177 16560 -1383 -1383 3160. CVS HEALTH CORPORATION 2020-11-19 208517 215469 -6952 -6952 7705. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-19 248808 228947 19861 19861 5000. SPIRIT AEROSYTSEMS HOLD-CL A 2019-09-04 2020-11-19 161459 403447 -241988 -241988 2570. TARGET CORP 2018-11-05 2020-11-19 441936 218386 223550 223550 2815. UNITED PARCEL SERVICE-CL B 2020-01-16 2020-11-19 469610 333631 135979 135979 2340. TE CONNECTIVITY LTD 2020-01-16 2020-11-19 260288 231680 28608 28608 30730. FLEXTRONICS INTL LTD 2019-09-04 2020-11-19 503924 297949 205975 205975 211.76 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-11-25 212 215 -3 -3 72.3 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-11-25 72 72 305.72 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-11-25 306 310 -4 -4 149.12 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-11-25 149 151 -2 -2 606.98 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-11-25 607 598 9 9 228.13 FHLMC MULTIFAMILY ST 2.896% 4/25/26 2017-03-22 2020-12-25 228 232 -4 -4 80.36 FHLMC MULTIFAMILY ST 2.197% 11/25/23 2017-06-14 2020-12-25 80 80 412.52 VR FED NATL MTG AS 4.15371% 11/25/42 2005-11-17 2020-12-25 413 419 -6 -6 297.29 VR FED NATL MTG AS 4.27912% 1/25/43 2007-12-07 2020-12-25 297 300 -3 -3 316.7 VR FED NATL MTG AS 3.86084% 6/25/35 2008-05-05 2020-12-25 317 312 5 5 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 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DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 CAPITAL GAIN DIVIDENDS P 48716 6623880 112839 0 112839 0 112839 182801 0 0 182801 X 398 69564 69564 0 false false false false false false false true true UT true false false false false false WELLS FARGO BANK 8887304933 100 N MAIN ST WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false true false false true false true false false SPENCER ECCLES 79 S MAIN ST 2ND FLOOR SALT LAKE CITY UT 84111 TRUSTEE 5 0 KATIE ECCLES 79 S MAIN ST 2ND FLOOR SALT LAKE CITY UT 84111 TRUSTEE 5 0 NONE 0 WELLS FARGO BANK 100 N MAIN ST WINSTON SALEM NC 27101 AGENT 190154 0 62201278 1425532 18697000 82323810 0 5036802 77287008 1159305 76127703 3806385 3806385 112839 112839 3693546 0 3693546 0 3693546 4149020 0 0 0 0 4149020 0 4149020 3693546 0 0 707704 980288 565177 822228 930413 4005810 4149020 0 0 0 3693546 455474 0 0 4461284 0 0 0 0 0 0 707704 3753580 980288 565177 822228 930413 455474 X THE NORA ECCLES TREADWELL CHAR TRUST SPENCER KATIE ECCLES SUCC CO TTEE SALT LAKE CITY UT 84111 NONE PF MEDICAL RESEACH 4118940 4118940 14 17 14 1309502 18 6623880 PARTNERSHIP INCOME 900099 -1574644 1 768849 -1574644 8702248 7127604 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1525 1525 NORA ECCLES TREADWELL CHAR TRUST 1004 B OREILLY AVE SAN FRANCISCO CA 94129 2020-12-15 4118940 MEDICAL RESEARCH 4118940 NONE 09/27/2021 SEE ATTACHED STMT 42531088 71692890 CYNOSURE INVESTMENT PARTNERS L AT COST 23961209 18697000 RAY QUINNEY NEBEKER 11540 2000 9540 COST BASIS ADJUSTMENT 407 ADR FEES 645 645 0 CYNOSURE INVESTMENT PARTNERS 337854 337533 0 CYNOSURE INVESTMENT PARTNERS -805795 768849 LINE OF CREDIT 5036802 WELLS FARGO AGENT FEES 190154 171139 19015 FOREIGN TAXES 44322 44322 0 FEDERAL TAX PAYMENT - PRIOR YE 195000 0 0 FEDERAL ESTIMATES - PRINCIPAL 175000 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0