2024-11-13T09:55:33-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2023-01-01 237425351 THE NORA ECCLES TREADWELL FOUNDATION NORA 4153834416 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 LAWRENCE M HARRISON DIRECTOR/SECRETARY 4153834416 2024-11-12 1 0 JACOB YAU P01560332 4089988400 2023 2024-10-15 13:58:12Z X 12341619 X 3762144 90456 90456 138363 138363 171592 2185998 171592 4162555 400411 261000 13050 247950 24520 0 24520 42888 8578 34310 37775 1707 33416 40338 0 40338 7521 0 7521 146 0 146 50361 40711 9653 464549 64046 397854 5161800 5161800 5626349 64046 5559654 -1463794 336365 107610 1515099 254575 254575 704010 758854 758854 9178728 10735477 10735477 606237 590343 590343 12165 12165 2370 2370 2370 12114054 12341619 12341619 0 0 X 12114054 12341619 12114054 12341619 12114054 12341619 12114054 -1463794 1691359 12341619 0 12341619 PUBLICLY TRADED SECURITIES P 2181165 2014406 166759 166759 CAPITAL GAINS DIVIDENDS P 4833 4833 4833 171592 4675 0 4675 0 4675 5731 0 4000 0 9731 0 5056 5056 0 0 0 0 0 0 0 0 0 0 0 1 1 CA UT 1 0 0 0 0 1 N/A LAWRENCE HARRISON 4153834416 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SPENCER F ECCLES 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 DIRECTOR/CO-CHAIR 1.15 25000 0 0 KATIE A ECCLES 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 DIRECTOR/CO-CHAIR 3.27 50000 0 0 LAWRENCE M HARRISON 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 DIRECTOR/SECRETARY 13.85 80000 0 0 KATHRYN C ECONOME MD 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 DIRECTOR 5.77 25000 0 0 ROBERT M GRAHAM 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 DIRECTOR 1.54 15000 0 0 DR KENNETH SPITZER 1004 B OREILLY AVENUE SAN FRANCISCO CA 94129 DIRECTOR 1.63 21000 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 8784033 974245 2370 9760648 0 0 9760648 146410 9614238 480712 480712 4675 4675 476037 0 476037 0 476037 5559654 0 5559654 476037 562602 0 0 5559654 562602 0 4740661 256391 0 0 0 4740661 0 0 0 0 219646 4740661 0 0 X AMERICAN CANCER SOCIETY 375 EAST 100 SOUTH SALT LAKE CITY UT 84111 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 5000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 1500 CHILDREN'S CENTER SALT LAKE CITY 1855 MEDICAL CIRCLE SALT LAKE CITY UT 84112 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 15000 CITY OF HOPE 1500 EAST DURATE ROAD DURATE CA 91010 N/A PC DR. HIROTAKE KOMATSU: CURE OF DIABETES 175000 CITY OF HOPE 1500 EAST DURATE ROAD DURATE CA 91010 N/A PC DR. HIROTAKE KOMATSU: CURE OF DIABETES 175000 EASTER SEAL SOCIETY 2757 TELEGRAPH AVENUE OAKLAND CA 94612 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 25000 ECCLES ART CENTER 2580 JEFFERSON AVENUE OGDEN UT 84401 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 9000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 8000 NEIGHBORHOOD HOUSE 1050 W 500 S SALT LAKE CITY UT 84104 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 15000 OAKLAND MUSEUM OF CALIFORNIA FOUNDATION 1000 OAK STREET OAKLAND CA 94607 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 4000 PLANNED PARENTHOOD ASSN OF UTAH 3654 S 900 E SALT LAKE CITY UT 84102 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 20000 RECORDINGS FOR BLIND & DYSLEXIC 5225 WISCONSIN AVE NW STE 312 WASHINGTON DC 20015 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 2000 REGENTS UC DAVIS 2315 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC DR. FAWAZ HAJ 100000 REGENTS UC DAVIS 2315 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC DR. CRAIG WARDEN 125000 REGENTS UC DAVIS 2315 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC DR. VILLABLANCA: SYMPOSIUM / FORUM 123000 REGENTS UC DAVIS 2315 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC DR. VILLABLANCA: METABOLIC & MULTIOMIC EFFECTS OF DIABETES 175000 REGENTS UC DAVIS 2315 STOCKTON BLVD SACRAMENTO CA 95817 N/A PC DR. VILLABLANCA: SYMPOSIUM / FORUM 133500 REGENTS UC SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO CA 94122 N/A PC DR. GREGORY KU 150000 REGENTS UC SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO CA 94122 N/A PC DR. ARTHUR WEISS 175000 REGENTS UC SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO CA 94122 N/A PC DR. JULIE SNEDDON 175000 REGENTS UC SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO CA 94122 N/A PC DR. KOH FUGINAGA 150000 REGENTS UC SAN FRANCISCO 505 PARNASSUS AVENUE SAN FRANCISCO CA 94122 N/A PC DR. MICHAEL GERMAN 175000 SALVATION ARMY PO BOX 24504 OAKLAND CA 94623 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 2000 UNICEF 331 E 38TH STREET NEW YORK NY 10016 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 1000 UNIVERSITY OF UTAH - BIOCHEMISTRY 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. JARED RUTTER 175000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. RAVI RAJAN 100000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC SERVICE CORE 727800 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. HOAREAU 100000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. PALANINUS 50000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. SHAW / HONG 350000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. DONOTO / LESNIEWSKI 200000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. CHAUDHURI: BIOCHEMISTRY 150000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. FRANKLIN: BIOCHEMISTRY 100000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. DOSDALL / SELZMAN 200000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. DRAKOS 100000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. HONGCHAO GUO 120000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC DR. ADEMUYLWA AROMOLARAN 100000 UNIVERSITY OF UTAH - CVRTI 95 S 2000 E SALT LAKE CITY CA 84112 N/A PC CORE PREPAYMENT 2024 200000 UTAH STATE UNIVERSITY LOGAN 1400 OLD MAIN HILL LOGAN UT 84322 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 25000 UTAH STATE UNIVERSITY LOGAN 1400 OLD MAIN HILL LOGAN UT 84322 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 500000 UTAH SYMPHONY & OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 N/A PC GENERAL PURPOSES OF THE ORGANIZATION 25000 5161800 0 14 90456 14 138363 18 171592 0 400411 0 400411 0 0 0 0 0 0 0 0 0 0 X X 1 NORA ECCLES TREADWELL CHARITABLE TRUST PO BOX 628 SALT LAKE CITY UT 84110 3762144 X ACCOUNTING FEES 42888 8578 34310 SEE STATEMENT AMAZON.COM INC DTD 4/13/22 3.600 4/13/2032 28577 28577 AMERICAN ELECTRIC POWER DTD 3/5/20 2.300 3/1/2030 21335 21335 AMERICAN INT'L GROUP DTD 3/26/18 4.200 4/1/2028 24333 24333 AVALONBAY COMMUNITIES DTD 2/25/20 2.300 3/1/2030 21801 21801 BANK OF MONTREAL MED TERM NOTE DTD 2/5/19 3.300 2/5/24 24930 24930 BANK OF NY MELLON CORP MED TERM NOTE DTD 4/30/18 24373 24373 BOEING CO DTD 02/04/21 2.196 02/04/2026 28347 28347 CHARLES SCHWAB CORP DTD 5/13/2021 2.300 5/13/2031 20879 20879 CHUBB INA HOLDINGS INC DTD 9/17/20 1.375 9/15/2030 20567 20567 CLOROX COMPANY DTD 5/9/18 3.900 5/15/2028 24203 24203 COCA-COLA CO/THE DTD 5/1/20 1.650 6/1/2030 21414 21414 DIGITAL REALTY TRUST LP DTD 6/21/18 4.450 7/15/2028 24410 24410 DOLLAR GENERAL CORP DTD 4/10/18 4.125 5/1/20208 24474 24474 FIFTH THIRD BANCORP DTD 3/14/18 3.950 3/14/2028 23962 23962 GENERAL DYNAMICS CORP DTD 5/10/2021 2.250 6/1/2031 21734 21734 HUNTINGTON BANCSHARES DTD 2/4/20 2.550 2/4/2030 21384 21384 KROGER CO DTD 1/30/14 4.000 2/1/2024 24955 24955 META PLATFORMS INC DTD 05/03/23 4.600 05/15/2028 30438 30438 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 24731 24731 PRUDENTIAL FINANCIAL INC MED TERM NOTE DTD 3/27/18 15594 15594 ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 29653 29653 TOYOTA MOTOR CORP DTD 3/25/2021 2.362 3/25/2031 21848 21848 UNITEDHEALTH GROUP INC DTD 5/19/2021 2.300 5/15/2031 21663 21663 US BANCORP MED TERM NOTE DTD 4/26/18 3.900 4/26/2028 24141 24141 VERIZON COMMUNICATIONS DTD 9/18/20 1.500 9/18/2030 20597 20597 ABBOTT LABS 111831 111831 ACCENTURE PLC 161419 161419 ADOBE INC 240430 240430 ALLSPRING EMERGING MARKETS EQUITY 97635 97635 ALPHABET INC CL C 408133 408133 APPLE INC 536389 536389 APPLIED MATERIALS INC 175684 175684 ARTISAN SMALL CAP FUND CLASS INS 60032 60032 BANK OF AMERICA CORP 168788 168788 CISCO SYSTEMS INC 132160 132160 COMCAST CORP CLASS A 126288 126288 COSTCO WHOLESALE CORP 357763 357763 D R HORTON INC 107906 107906 ECOLAB INC 98976 98976 EOG RESOURCES, INC 261373 261373 EUROPACIFIC GROWTH FUND CLASS F3 109581 109581 FISERV INC 288794 288794 FORTIVE CORP 150647 150647 FULLER & THALER BEHAVIORAL SMALL-CAP 329701 329701 HESS CORP 143151 143151 HOME DEPOT INC 129610 129610 ISHARES MSCI EAFE ETF 208494 208494 ISHARES MSCI EAFE VALUE ETF 76639 76639 ISHARES MSCI EMERGING MARKETS 160840 160840 ISHARES RUSSELL MID-CAP ETF 855030 855030 INTERCONTINENTAL EXCHANGE, INC 193416 193416 MARKETAXESS HLDGS INC 122118 122118 MASTERCARD INC 219226 219226 MERCK & CO INC 307436 307436 MICROSOFT CORP 647541 647541 MORGAN STANLEY 103601 103601 NETFLIX INC 125128 125128 NIKE INC CL B 163072 163072 O'REILLY AUTOMOTIVE INC 200467 200467 PALO ALTO NETWORKS INC 140658 140658 PARKER HANNIFIN CORP 118861 118861 PAYPAL HOLDINGS INC 94326 94326 PEPSICO INC 182408 182408 ROCKWELL AUTOMATION INC 169832 169832 S&P GLOBAL INC 155063 155063 SCHWAB CHARLES CORP 229792 229792 SERVICENOW INC 131407 131407 TAIWAN SEMICONDUCTOR MANUFACTURING 202072 202072 THERMO FISHER SCIENTIFIC INC 306797 306797 TJX COMPANIES INC 213418 213418 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 307070 307070 UNITEDHEALTH GROUP INC 319567 319567 UNION PACIFIC CORP 144425 144425 VERTEX PHARMACEUTICALS INC 252679 252679 WALT DISNEY CO 187803 187803 758854 758854 0 0 LEGAL FEES 24520 0 24520 SECURITY DEPOSIT 2370 2370 2370 SUPPLIES 322 0 325 TELEPHONE 2153 0 2153 POSTAGE 2161 0 2161 INVESTMENT FEES 40711 40711 0 INSURANCE 2928 0 2928 PAYROLL SERVICE EXPENSE 2086 0 2086 UNREALIZED GAINS/LOSSES ON INVESTMENTS 1691359 STATE FEES 964 0 964 FEDERAL EXCISE TAX 2649 0 0 PAYROLL TAXES 34162 1707 32452