2020-02-17T13:45:25-06:00 2019-03-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 83702 990PF 2018-04-01 942759395 WILLARD L ECCLES CHARITABLE FOUNDATION ATTN MR STEPHEN EDENKERS WILL 8012461436 75 N SILVER OAK RD SALT LAKE CITY UT 84108 STEPHEN E DENKERS EXECUTIVE DIRECTOR/COMMITTEE MEMBER 8012461436 2020-02-10 1 JULIE HAWKINS P00448053 2083447150 2020-02-10 2018 2022-09-23 18:48:47Z X X 19265433 X X 417799 417799 591724 2623542 591724 58179 69229 1067702 1078752 125000 0 125000 92125 69094 23031 97503 555 8415 66165 61493 2774 380793 131142 159220 661500 661500 1042293 131142 820720 25409 947610 5014 5439 5439 476248 362333 362333 17180954 15139307 18897661 17662216 15507079 19265433 0 0 X 28791107 28791107 0 0 -11128891 -13284028 17662216 15507079 17662216 15507079 17662216 25409 15785 17703410 2196331 15507079 3579.912 NORTHERN MID CAP INDEX P 2018-06-25 72887 72565 322 322 6950.732 NORTHERN SMALL CAP INDEX P 2018-06-25 104400 98483 5917 5917 59.415 VANGUARD 500 INDEX FUND P 2018-06-25 15180 14630 550 550 800 I SHARES RUSSELL 1000 GROWTH ETF P 2018-06-26 116973 38883 78090 78090 390.66 VANGUARD 500 INDEX FUND P 2018-09-12 104564 89980 14584 14584 184.965 VANGUARD 500 INDEX FUND P 2018-11-20 46084 35506 10578 10578 3900 VANGUARD TOTAL BOND MARKET ETF P 2018-11-21 304157 320033 -15876 -15876 450 I SHARES RUSSELL 1000 GROWTH ETF P 2018-11-21 61820 21872 39948 39948 1200 I SHARES RUSSELL 1000 VALUE ETF P 2018-11-21 145743 145103 640 640 324.271 VANGUARD 500 INDEX FUND P 2019-02-27 83905 62247 21658 21658 2300 VANGUARD TOTAL BOND MARKET ETF P 2019-02-28 184032 188439 -4407 -4407 700 I SHARES RUSSELL 1000 GROWTH ETF P 2019-02-28 103609 34023 69586 69586 250 I SHARES RUSSELL 1000 VALUE ETF P 2019-02-28 30995 21604 9391 9391 1800 VANGUARD FTSE DEVELOPED ETF P 2019-02-28 73928 78174 -4246 -4246 1200 VANGUARD FTSE EMERGING MARKETS ETF P 2019-02-28 50687 50191 496 496 4402.979 NORTHERN MID CAP INDEX P 2019-03-07 78329 80017 -1688 -1688 3688.12 NORTHERN SMALL CAP INDEX FUND P 2019-03-07 45327 46295 -968 -968 553.241 VANGUARD 500 INDEX FUND P 2019-03-07 142089 106200 35889 35889 2900 VANGUARD TOTAL BOND MARKET ETF P 2019-03-08 230982 237597 -6615 -6615 750 I SHARES RUSSELL 1000 GROWTH ETF P 2019-03-08 111014 36453 74561 74561 850 I SHARES RUSSELL 1000 VALUE GROWTH ETF P 2019-03-08 104795 49428 55367 55367 3500 VANGUARD FTSE DEVELOPED ETF P 2019-03-08 143288 149103 -5815 -5815 850 VANGUARD FTSE EMERGING MARKETS ETF P 2019-03-08 35972 33813 2159 2159 CARLYLE GLOBAL FINANCIAL SERVICE PARTNERS P 37316 37316 37316 CARLYLE FINANCIAL SERVICES AIV III LTCG P 2 -2 -2 CARLYLE FINANCIAL SERVICES AIV III LTCG P 41 -41 -41 CYNOSURE FENWAY SUMMER, LP LTCL P 21136 -21136 -21136 CAPITAL GAINS DIVIDENDS P 195466 195466 195466 591724 0 808531 20256595 0.039914 783750 18632105 0.042064 1041896 18501695 0.056314 1976688 35264566 0.056053 1628987 34630171 0.047040 0.241385 0.048277 20574384 993270 9476 1002746 820720 18952 0 18952 0 18952 22040 0 0 22040 X 342 2746 2746 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 FOUNDATION 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 115000 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 NONE 0 WELLS FARGO BANK 299 MAIN ST FL 1 SALT LAKE CITY UT 84111 INVESTMENT 82025 0 0 20444106 443594 0 20887700 0 0 20887700 313316 20574384 1028719 1028719 18952 18952 1009767 0 1009767 0 1009767 820720 0 820720 0 820720 1009767 0 0 111498 130498 241996 820720 0 0 0 820720 0 189047 189047 52949 0 0 0 0 0 0 0 52949 52949 X ADOPT A NATIVE ELDER FIREWOOD 2370 DOC HOLIDAY DR PARK CITY UT 84060 NONE PC GENERAL SUPPORT GRANT 10000 CARS 4 KIDS FOUNDATION 49 E 3300 S SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT GRANT 5000 CATHOLIC COMMUNITY SERVICES JOYCE HANSEN FOOD BANK 1050 FOX ACRES SUITE 106 HAILEY ID 83333 NONE PC GENERAL SUPPORT GRANT 10000 CRAFT LAKE CITY 351 PIERPONT AVE 4B SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 7000 CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT GRANT 10000 FRIENDS OF THE ANIMALS 777 POST ROAD SUITE 205 DARIEN CO 06820 NONE PC GENERAL SUPPORT GRANT 10000 FRIENDS OF TRACY AVIARY 589 E 1300 S SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT GRANT 10000 FRIENDS OF UTAH AVALANCE PO BOX 521353 SALT LAKE CITY UT 84152 NONE PC GENERAL SUPPORT GRANT 5000 HENRYS FORK FOUNDATION PO BOX 550 ASHTON ID 83420 NONE PC GENERAL SUPPORT GRANT 5000 INTERMOUNTAIN THERAPY ANIMALS 4050 S 2700 E SALT LAKE CITY UT 84124 NONE PC GENERAL SUPPORT GRANT 10000 KEYSTONE RECOVERY 1159 30TH ST OGDEN UT 84403 NONE PC GENERAL SUPPORT GRANT 10000 KPCW RADIO 460 SWEDE ALLEY STE 200 PARK CITY UT 84060 NONE PC GENERAL SUPPORT GRANT 25000 KUER RADIO 101 S WASATCH DR SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT GRANT 5000 MADISON RIVER FOUNDATION 222 MAIN ST SUITE H ENNIS MT 59729 NONE PC GENERAL SUPPORT GRANT 10000 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 PLANNED PARENTHOOD OF UTAH 654 S 900 EAST SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT GRANT 15000 ROWLAND HALL ANNUAL FUND 720 S GUARDSMAN WAY SALT LAKE CITY UT 84108 NONE PC GENERAL SUPPORT GRANT 10000 SCOTTISH RITE FOUNDATION OF UTAH 650 E SOUTH TEMPLE STREET SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT GRANT 12000 SEAGER MEMORIAL CLINIC 2775 WALL AVE OGDEN UT 84401 NONE PC GENERAL SUPPORT GRANT 10000 SPY HOP 511 W 200 S SALT LAKE CITY UT 84101 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 MORAN EYE CENTER 50000 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 10000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC KUED 5000 UNIVERSITY OF UTAH PO BOX 410481 SALT LAKE CITY UT 841410481 NONE PC ORTHOPEDICS CENTER 50000 USDA AGRICULTURAL RESEARCH SERVICE 696 NORTH 1100 EAST LOGAN UT 84322 NONE GOV GENERAL SUPPORT GRANT 15000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL SUPPORT GRANT 25000 UTAH MUSEUM OF FINE ARTS 410 CAMPUS CENTER DR SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT GRANT 5000 UTAH MUSEUM OF NATURAL HISTORY 301 WAKARA WAY SALT LAKE CITY UT 84108 NONE PC GENERAL SUPPORT GRANT 35000 UTAH WETLANDS FOUNDATION 136 S MAIN ST SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 5000 VOLUNTEERS OF AMERICA 435 W BEARCAT DRIVE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT GRANT 10000 WASATCH ADAPTIVE SPORTS 9385 S SNOBIRD CENTER DRIVE SNOWBIRD UT 84092 NONE PC GENERAL SUPPORT GRANT 10000 WASATCH COMMUNITY GARDENS 824 SOUTH 400 WEST SUITE 127 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 10000 WASATCH HOMELESS HEALTH CARE 409 W 400 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT GRANT 15000 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 ALF ENGEN SKI MUSEUM FOUNDATION 3419 OLYMPIC PKWY PARK CITY UT 84098 NONE PC GENERAL SUPPORT GRANT 5000 AMERICAN NATIONAL RED CROSS 6616 900 EAST SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT GRANT 5000 HIGH COUNTRY NEWS 119 GRAND AVENUE PAONIA CO 81428 NONE PC GENERAL SUPPORT GRANT 2500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT GRANT 10000 OGDEN NATURE CENTER 966 W 12TH ST OGDEN UT 84404 NONE PC GENERAL SUPPORT GRANT 5000 RONALD MCDONALD HOUSE 935 E S TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT GRANT 2500 SCIENCE FRIDAY INITIATIVE 19 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT GRANT 10000 SUN VALLEY SKI EDUCATION FOUNDATION 215 PICABO ST KETCHUM ID 83340 NONE PC GENERAL SUPPORT GRANT 10000 SUN VALLEY TOUR DE FORCE PO BOX 3658 KETCHUM ID 83340 NONE PC GENERAL SUPPORT GRANT 5000 THE BOYS AND GIRLS CLUB 179 E 5065 S MURRAY UT 84107 NONE PC GENERAL SUPPORT GRANT 50000 GOOD SAMARITAN FOUNDATION 3262 WESTHEIMER RD SUITE 764 HOUSTON TX 77098 NONE PC GENERAL SUPPORT GRANTS 5000 UTAH DINE BIKEYAH 352 DENVER ST 315 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT GRANT 10000 WOODRIVER LAND TRUST TROUT FRIENDLY 119 E BULLION STREET HAILEY ID 83333 NONE PC GENERAL SUPPORT GRANT 2500 661500 0 14 417799 14 69229 18 591724 PASSTHROUGH UNRELATED BUSINESS INCOME 523000 -11050 -11050 1078752 0 1067702 0 0 0 0 0 0 0 0 0 0 I SHARES RUSSELL 1000 GROWTH ETF AT COST 628292 1977972 I SHARES RUSSELL 1000 VALUE EFT AT COST 880449 1932619 VANGUARD TOTAL BOND MARKET ETF AT COST 4920467 4943862 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 2223283 2415621 VANGUARD FTSE EMERGING MARKETS ETF AT COST 536020 615230 VANGUARD 500 INDEX FUND AT COST 1882640 2565240 NORTHERN MID CAP INDEX FUND AT COST 1661106 1676420 NORTHERN SMALL CAP INDEX FUND #624 AT COST 935310 946219 CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. AT COST 51772 54950 CYNOSURE AVALON HOLDINGS II, LLC AT COST 409814 548580 CYNOSURE GPS, LLC AT COST 248158 252669 CYNOSURE FENWAY SUMMER, LLC AT COST 461247 633987 4C GPS I, LLC AT COST 300749 334292 PARTNERSHIP BASIS ADJUSTMENT 2196331 OTHER DEDUCTIONS FROM PASSTHROUGH 56568 56568 0 NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH 1898 0 0 MISCELLANEOUS EXPENSE 1454 0 1454 PAYROLL EXPENSE 1320 0 1320 BANK SERVICE FEES 4925 4925 0 PASSTHROUGH INVESTMENT INCOME 69164 69164 69164 CLASS ACTION SETTLEMENTS 65 65 65 PASSTHROUGH UNRELATED BUSINESS INCOME -11050 -11050 PARTNERSHIP INCOME ADJUSTMENT 15785 ACCOUNTING FEES 10100 7575 2525 WELLS FARGO 82025 61519 20506 STATE TAXES 555 555 0 PAYROLL TAXES 8415 0 8415 FEDERAL EXCISE TAXES 88533 0 0