2021-02-15T18:07:39-06:00 2020-03-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 837025858 990PF 2019-04-01 942759395 WILLARD L ECCLES CHARITABLE FOUNDATION ATTN MR STEPHEN E DENKERS WILL 8012461436 75 N SILVER OAK RD SALT LAKE CITY UT 84108 STEPHEN E DENKERS EXECUTIVE DIRECTOR/COMMITTEE MEMBER 8012461436 2021-02-12 1 JULIE HAWKINS CPA P00448053 2083447150 2021-02-12 2019 2022-09-23 18:48:47Z X 18340256 X X 403289 403289 285796 1112048 285796 156457 107384 845542 796469 164000 0 164000 1554 1166 388 76753 57565 19188 22913 350 6120 166542 158793 5744 431762 217874 195440 1011250 1011250 1443012 217874 1206690 -597470 578595 5439 5264 5264 362333 159860 159860 15139307 16529521 18175132 15507079 16694645 18340256 0 0 X 28791107 28791107 0 0 -13284028 -12096462 15507079 16694645 15507079 16694645 15507079 -597470 1822710 16732319 37674 16694645 193.607 VANGUARD 500 INDEX FD ADM #540 P 2019-06-13 51662 37165 14497 14497 1,300 VANGUARD TOTAL BOND MARKET ETF P 2019-06-14 106838 106509 329 329 475 ISHARES RUSSELL 1000 GROWTH ETF P 2019-06-14 73649 23087 50562 50562 5,572.268 NORTHERN MID CAP INDEX #629 P 2019-08-05 101471 111625 -10154 -10154 4,644.444 NORHTERN SMALL CAP INDEX FUND #624 P 2019-08-05 57266 59506 -2240 -2240 497.264 VANGUARD 500 INDEX FD ADM #540 P 2019-08-05 134694 95455 39239 39239 1,950 VANGUARD TOTAL BOND MARKET ETF P 2019-08-06 162612 159764 2848 2848 730 ISHARES RUSSELL 1000 GROWTH ETF P 2019-08-06 116630 35481 81149 81149 760 ISHARES RUSSELL 1000 VALUE ETF P 2019-08-06 96214 44194 52020 52020 800 VANGUARD FTSE DEVELOPED ETF P 2019-08-06 32431 31529 902 902 525 VANGUARD FTSE EMERGING MARKETS ETF P 2019-08-06 21456 21395 61 61 974.072 NORTHERN MID CAP INDEX FUND #629 P 2019-10-30 18371 18465 -94 -94 547.248 NORTHERN SMALL CAP INDEX FUND #624 P 2019-10-30 6961 6842 119 119 235.508 VANGUARD 500 INDEX FD ADM #540 P 2019-10-30 66100 45208 20892 20892 1702.611 NORTHERN MIDCAP INDEX P 2020-03-05 29353 30027 -674 -674 CYNOSURE FENWAY SUMMER P 16399 16399 16399 CARLYLE FINANCIAL SERVICES AIV III P 1 1 1 CAPITAL GAINS DIVIDENDS P 19940 19940 19940 285796 0 820720 20574384 0.039890 808531 20256595 0.039914 783750 18632105 0.042064 1041896 18501695 0.056314 1976688 35264566 0.056053 0.234235 0.046847 20419551 956595 5786 962381 1206690 X 5786 0 5786 0 5786 18960 0 0 18960 X 21 13153 13153 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY UT 1 0 0 0 0 1 N/A THE ORGANIZATION 8012461436 75 N SILVER OAK RD SALT LAKE CITY UT 84108 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN E DENKERS 75 N SILVER OAK RD SALT LAKE CITY UT 84111 EXECUTIVE DIRECTOR/TRUSTEE 40.00 129000 0 0 STEPHEN G DENKERS 75 N SILVER OAK RD SALT LAKE CITY UT 84111 TRUSTEE 1.00 5000 0 0 JULIE DENKERS BISHOP 75 N SILVER OAK RD SALT LAKE CITY UT 84111 TRUSTEE 1.00 5000 0 0 MATTHEW BISHOP 75 N SILVER OAK RD SALT LAKE CITY UT 84111 TRUSTEE 1.00 5000 0 0 MICHAEL DENKERS 75 N SILVER OAK RD SALT LAKE CITY UT 84111 TRUSTEE 1.00 10000 0 0 KELLY DENKERS 75 N SILVER OAK RD SALT LAKE CITY UT 84111 TRUSTEE 1.00 5000 0 0 ASHLEY BISHOP 75 N SILVER OAK RD SALT LAKE CITY UT 84111 TRUSTEE 1.00 5000 0 0 NONE 0 WELLS FARGO BANK 299 MAIN ST FL 1 SALT LAKE CITY UT 84111 INVESTMENT 56175 0 0 17011520 203556 3515433 20730509 0 0 20730509 310958 20419551 1020978 1020978 5786 5786 1015192 0 1015192 0 1015192 1206690 0 1206690 5786 1200904 1015192 0 0 52949 52949 1206690 0 0 0 1015192 191498 0 0 244447 0 0 0 0 0 0 0 244447 52949 191498 X ADOPT A NATIVE ELDER FIREWOOD 2370 DOC HOLIDAY DR PARK CITY UT 84060 NONE PC GENERAL SUPPORT GRANT 15000 AMERICAN NATIONAL RED CROSS 6616 900 EAST SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT GRANT 10000 BIG BROTHERS BIG SISTERS OF UTAH 2121 S STATE STREET SUITE 201 SALT LAKE CITY UT 84107 NONE PC GENERAL SUPPORT GRANT 10000 COMMUNITY FOUNDATION OF UTAH 2257 1100 E 205 SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT GRANT 250 CRAFT LAKE CITY 230 500 W 125 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 12000 CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT GRANT 10000 FRIENDS OF TRACY AVIARY 589 E 1300 S SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT GRANT 20000 GREAT BASIN NATIONAL PARK 100 GREAT BASIN NATIONAL PARK BAKER NV 89311 NONE PC GENERAL SUPPORT GRANT 15000 HENRYS FORK FOUNDATION PO BOX 550 ASHTON ID 83420 NONE PC GENERAL SUPPORT GRANT 5000 HUNTSMAN CANCER FOUNDATION 2000 CIRCLE OF HOPE SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT GRANT 25000 INTERMOUNTAIN THERAPY ANIMALS 4050 S 2700 E SALT LAKE CITY UT 84124 NONE PC GENERAL SUPPORT GRANT 10000 KPCW RADIO 460 SWEDE ALLEY STE 200 PARK CITY UT 84060 NONE PC GENERAL SUPPORT GRANT 30000 KUER RADIO 101 S WASATCH DR SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT GRANT 20000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT GRANT 25000 NATURE CONSERVANCY OF IDAHO 116 1ST AVE N HAILEY ID 83333 NONE PC GENERAL SUPPORT GRANT 15000 NATURE CONSERVANCY OF UTAH 559 EAST SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT GRANT 25000 OGDEN FRIENDS OF ACOUSTIC MUSIC 1744 24TH STREET OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 10000 OGDEN SCHOOL FOUNDATION 1950 MONROE BLVD OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 10000 PROSPEKT MIRA PO BOX 1684 SALT LAKE CITY UT 84110 NONE PC GENERAL SUPPORT GRANT 25000 SEAGER MEMORIAL CLINIC 2775 WALL AVE OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 10000 ST ANNE'S CENTER INC 137 W BINFORD ST OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 10000 THE ROAD HOME 210 S RIO GRANDE STREET SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 10000 THERAPY ANIMALS OF NORTHERN 2459 WEST 300 NORTH PROVO UT 84601 NONE PC GENERAL SUPPORT GRANT 5000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC TAFT-NICHOLSON CENTER 25000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC MORAN EYE CENTER 25000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC RED BUTTE GARDEN 10000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC CRIMSON CLUB 20000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC ASTRONOMY DEPARTMENT 50000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC GENERAL SUPPORT GRANT 25000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC FAMILY PLANNING 50000 UTAH FILM CENTER 50 BRADWAY 1125 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 5000 UTAH WETLANDS FOUNDATION 136 S MAIN ST SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 5000 WASATCH COMMUNITY GARDENS 824 SOUTH 400 WEST SUITE 127 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 110000 WASATCH HOMELESS HEALTH CARE 409 W 400 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 20000 YELLOWSTONE PARK FOUNDATION 222 E MAIN ST 1329 BOZEMAN MT 59715 NONE PC YELLOWSTONE FOREVER 10000 YMCA OF NORTHERN UTAH 3098 S HIGHLAND DRIVE SUITE 440 SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT GRANT 10000 BALLET WEST 50 W 200 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 20000 BIYCLE COLLECTIVE 2312 S W TEMPLE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT GRANT 15000 GIRL SCOUTS OF UTAH 445 E 4500 S 125 MURRAY UT 84107 NONE PC GENERAL SUPPORT GRANT 10000 GREATER YELLOWSTONE COALITION 1160 ALPINE LN JACKSON WY 83001 NONE PC GENERAL SUPPORT GRANT 15000 HELPER CITY 58 SOUTH MAIN ST HELPER UT 84526 NONE PC GENERAL SUPPORT GRANT 10000 KRCL COMMUNITY RADIO 1971 WEST NORTH TEMPLE SALT LAKE CITY UT 84116 NONE PC GENERAL SUPPORT GRANT 10000 MAKE-A-WISH FOUNDATION 771 E WINCHESTER ST MURRAY UT 84107 NONE PC GENERAL SUPPORT GRANT 15000 MOUNTAIN JOURNAL PO BOX 11251 BOZEMAN MT 59719 NONE PC GENERAL SUPPORT GRANT 5000 NUZZLES & CO PET RESCUE AND ADOPTION 6699 N LANDMARK DR STE B-103 PARK CITY UT 84908 NONE PC GENERAL SUPPORT GRANT 10000 OGDEN PATHWAYS 298 24TH ST OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 10000 OGDEN VALLEY ADAPTIVE SPORTS PO BOX 1193 EDEN UT 84310 NONE PC GENERAL SUPPORT GRANT 10000 NATIONAL GEOGRAPHIC PHOTO ARK 1145 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT GRANT 20000 RITECARE OF UTAH 650 E S TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT GRANT 12000 ROUND RIVER CONSERVATION STUDIES 925 E 900 S 207 SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT GRANT 15000 SALT LAKE COMMUNITY COLLEGE 4600 REDWOOD RD SALT LAKE CITY UT 84123 NONE PC GENERAL SUPPORT GRANT 20000 SCENIC UTAH 5 SOUTH 500 WEST UNIT 102 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 10000 SOUTH SUMMIT MOUNTAIN BIKE TEAM 3090 N 900 E KAMAS UT 84036 NONE PC GENERAL SUPPORT GRANT 1000 TROUT UNLIMITED STONEFLY SOCIETY OF THE WASATCH 1488 W 4980 S SALT LAKE CITY UT 84123 NONE PC GENERAL SUPPORT GRANT 5000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 NONE PC GENERAL SUPPORT GRANT 15000 UNION STATION FOUNDATION 2501 WALL AVENUE OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 25000 UNITED WAY OF NORTHERN UTAH 2955 HARRISON BLVD OGDEN UT 84403 NONE PC GENERAL SUPPORT GRANT 5000 UNITED WAY OF SALT LAKE 257 E 200 S 300 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT GRANT 25000 UTAH ARTS AND CULTURE COALITION 26 S RIO GRANDE SUITE 2072 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 25000 UTAH AVALANCHE CENTER 2242 W NORTH TEMPLE SALT LAKE CITY UT 84116 NONE PC GENERAL SUPPORT GRANT 5000 INTREPID HEART MINISTRIES 3027 W 700 N WEST POINT UT 84015 NONE PC GENERAL SUPPORT GRANT 6000 1011250 0 14 403289 14 107384 18 285796 PASSTHROUGH UNRELATED BUSINESS INCOME 523000 -5162 OTHER DEPOSIT 01 54235 -5162 850704 0 845542 0 0 0 0 0 0 0 0 0 0 I SHARES RUSSELL 1000 GROWTH ETF AT COST 569724 1787161 I SHARES RUSSELL 1000 VALUE EFT AT COST 836255 1476790 VANGUARD TOTAL BOND MARKET ETF AT COST 4654195 4920428 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 2202059 1952224 VANGUARD FTSE EMERGING MARKETS ETF AT COST 529076 479799 VANGUARD 500 INDEX FUND AT COST 1728061 2138802 NORTHERN MID CAP INDEX FUND AT COST 1566287 1204528 NORTHERN SMALL CAP INDEX FUND #624 AT COST 928431 699967 CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. AT COST 62404 62404 CYNOSURE AVALON HOLDINGS II, LLC AT COST 377837 377837 CYNOSURE GPS, LLC AT COST 248158 248158 CYNOSURE FENWAY SUMMER, LLC AT COST 449346 449346 4C GPS I, LLC AT COST 299992 299992 4C GPS III, LLC AT COST 31185 31185 CYNOSURE INVESTMENT PARTNERS AT COST 2046511 2046511 LEGAL FEES 1554 1166 388 PARTNERSHIP INCOME ADJUSTMENT 37674 OTHER DEDUCTIONS FROM PASSTHROUGH 154091 154091 0 NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH 2005 0 0 MISCELLANEOUS EXPENSE 4752 0 4752 PAYROLL EXPENSE 992 0 992 BANK SERVICE FEES 4702 4702 0 PASSTHROUGH INVESTMENT INCOME 107184 107184 107184 OTHER INVESTMENT INCOME 200 200 200 PASSTHROUGH UNRELATED BUSINESS INCOME -5162 -5162 OTHER DEPOSIT 54235 54235 PARTNERSHIP BASIS ADJUSTMENT 1822710 WELLS FARGO 56175 42131 14044 MORGAN STANLEY 20578 15434 5144 FEDERAL EXCISE TAXES 16443 0 0 PAYROLL TAXES 6120 0 6120 STATE TAXES 350 350 0