2025-11-17T15:11:01-06:00 2024-12-31 450250958 Eide Bailly LLP 2355 E Camelback Rd Ste 900 Phoenix AZ 850169065 990PF 2024-01-01 942566167 Nora Eccles Treadwell Charitable Trust NORA 8015320934 79 South Main 13th Floor Salt Lake City UT 84111 Katie A Eccles Trustee 8015320934 2025-11-10 1 1 Karen L Peck CPA P00487608 4803151040 2025-11-10 2024 2025-03-06 01:10:19Z X 102217911 X X 757 757 998345 998345 1892251 15110866 1889959 3330009 2505630 6221362 5394691 0 0 0 2490 1776 714 84307 21076 42153 890102 890102 0 6504 6504 0 103751 10167 0 1182608 1115724 23760 2269762 2045349 66627 4220000 4220000 6489762 2045349 4286627 -268400 3349342 3407905 1238992 1238992 4367621 5730409 5730409 28401441 26549510 26549510 80843051 98335063 68699000 117020018 131853974 102217911 0 3745000 0 3745000 X 117020018 128108974 0 0 0 0 117020018 128108974 117020018 131853974 117020018 -268400 11357356 128108974 0 128108974 Publicly Traded Stock 12617699 10649868 1967831 1967831 Passthrough LTCG P 193747 -193747 -193747 Passthrough STCG P 35127 35127 35127 Passthrough LTCG-UBI P 331 331 0 0 Passthrough STCG-UBI P 1961 1961 0 0 Owl Creek Cr OPP Fund Ltd - Liq P 2021-10-29 2024-05-30 2228059 2375000 -146941 -146941 Capital Gains Dividends P 227689 227689 227689 1889959 46556 0 46556 0 46556 151789 0 0 0 151789 0 105233 105233 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 3.00 0 0 0 Katie Eccles 79 S Main St 13th Floor Salt Lake City UT 84111 Trustee 3.00 0 0 0 NONE 0 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment Services 890102 Trove FS LLC 2777 Summer St Suite 401 Stamford CT 06905 Accounting Services 70597 0 0 30330664 2190542 68699000 101220206 29636063 3754000 97466206 1461993 96004213 4800211 4800211 46556 2945 49501 4750710 0 4750710 0 4750710 4286627 0 4286627 4750710 0 0 930413 455474 1004865 2390752 4286627 0 0 0 4286627 0 464083 464083 1926669 0 0 0 0 0 0 466330 1460339 455474 1004865 X The Nora Eccles Treadwell Foundation 1004 B OReilly Avenue San Francisco CA 94129 None PF primarily in support of medical research and organizations performing medical research 4220000 4220000 0 14 757 14 998345 523000 478360 14 2525080 523000 2292 18 1889959 Federal Tax Refund 326569 480652 5414141 326569 6221362 11 Tax Refund 0 0 0 0 0 0 0 0 0 0 Accounting Fees 84307 21076 42153 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2022-12-13 2940661 Charitable contributions to qualified non-profit entities 2940661 None 2024-11-30 The $2,940,661 was fully distributed as part of Medical Research Grants by 12/31/23 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2023-06-14 2900000 Charitable contributions to qualified non-profit entities 2900000 None 2024-11-30 The $2,900,000 was fully distributed as part of Medical Research Grants by 12/31/24 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2023-11-30 862144 Charitable contributions to qualified non-profit entities 862144 None 2025-10-13 The $862,144 was fully distributed as part of Medical Research Grants by 12/31/24 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2024-06-04 3800000 Charitable contributions to qualified non-profit entities 0 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2024-12-03 420000 Charitable contributions to qualified non-profit entities 0 De minimis Safe Harbor Election Part I, Line 1 - Section 1.263(a)-1(f) The organization is making the de minimis safe harbor election under Reg. Sec. 1.263(a)-1(f) AAR CORP 4535 4535 NEWAMSTERDAM PHARMA CO NV SHS 1619 1619 NETFLIX INC 147959 147959 NEOGENOMICS INC 4812 4812 NEOGEN CORP COM USD0.16 3593 3593 NCINO INC COM 3862 3862 NATIONAL STORAGE AFFILIATES 2194 2194 NATERA INC COM 7915 7915 MSCI INC 111602 111602 MOODYS CORP COM USD0.01 117396 117396 NORDSON CORP 113153 113153 NOVO NORDISK A/S ADR 45677 45677 PEPSICO INC 189929 189929 PEDIATRIX MEDICAL GROUP INC COM 3739 3739 PAYONEER GLOBAL INC COM 3755 3755 PAYLOCITY HOLDING CORP 2194 2194 PAYCOM SOFTWARE INC COM USD0.01 56162 56162 MIRION TECHNOLOGIES INC COM CL A 3298 3298 PALOMAR HLDGS INC COM 4857 4857 OPTION CARE HEALTH INC COM NEW 3318 3318 ONTO INNOVATION INC COM 3833 3833 ONESTREAM INC CL A 3907 3907 OLLIES BARGAIN OUTLET HLDGS IN COM 3731 3731 NUVALENT INC COM 1800 1800 ORACLE CORP 163141 163141 LAM RESEARCH CORP COM NEW 218447 218447 KOSMOS ENERGY LTD COM 6040 6040 KNIGHT-SWIFT TRANSN HLDGS INC CL A 5835 5835 KNIFE RIVER CORP COMMON STOCK 4066 4066 KLAVIYO INC COM SER A 6351 6351 KINSALE CAP GROUP INC COM 5133 5133 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 163843 163843 KEROS THERAPEUTICS INC COM 823 823 JELD-WEN HLDG INC COM 3014 3014 INTRA-CELLULAR THERAPIES INC COM 2422 2422 MINERALYS THERAPEUTICS INC COM 1059 1059 LANTHEUS HOLDINGS INC COM USD0.01 4562 4562 MICROSOFT CORP 239412 239412 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 134605 134605 MERCK &CO. 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COM USD0.01 8376 8376 RAMBUS INC 5445 5445 QUINSTREET INC COM USD0.001 5814 5814 Q2 HOLDINGS INC 10669 10669 PRICESMART INC 4236 4236 PRICE T ROWE GROUPS COM USD0.20 153939 153939 PLANET FITNESS INC CL A 6723 6723 STANLEY BLACK & DECKER INC 42546 42546 SKYWARD SPECIALTY INS GROUP 6924 6924 SITEONE LANDSCAPE SUPPLY INC COM 117671 117671 SILICON LABORATORIES INC 6459 6459 SI-BONE INC COM 3056 3056 SHOPIFY INC COM NPV CL A 154072 154072 SHIFT4 PMTS INC CL A 5293 5293 SERVICENOW INC COM USD0.001 157958 157958 SCHOLAR ROCK HLDG CORP COM 3155 3155 SCHNEIDER NATIONAL INC CL B 4727 4727 INTEGER HLDGS CORP COM 5963 5963 INTERPARFUMS, INC. COMMON STOCK 5471 5471 INSMED INC 5385 5385 BRUNSWICK CORP 1130 1130 BROOKFIELD CORP CLASS A LTD 301617 301617 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 132716 132716 BRINKER INTERNATIONAL INC 3704 3704 BRIDGEBIO PHARMA INC COM 3787 3787 BOOT BARN HOLDINGS INC COM USD0.0001 6984 6984 BLUEPRINT MEDICINES CORP COM 3489 3489 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 3209253 3209253 BLACKLINE INC COM 4496 4496 BIOHAVEN LTD COM NPV 2241 2241 CAE INC COM ISIN #CA1247651088 SEDOL #2162760 5178 5178 CAL MAINE FOODS INC COM NEW 294240 294240 CONSTRUCTION PARTNERS INC COM CL A 5573 5573 COLLIERS INTL GROUP INC SUB-VTG COM NPV 2314 2314 COGNEX CORP COM 1656 1656 CLIFFWATER CORPORATE LENDING FUND I 2281333 2281333 CLEAN HARBORS INC 6444 6444 CHURCH &DWIGHT CO INC COM 146680 146680 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 237065 237065 CHAMPION HOMES INC COM 4581 4581 CENTESSA PHARMACEUTICALS PLC 1625 1625 CELSIUS HLDGS INC COM NEW 1370 1370 CELLDEX THERAPEUTICS INC NEW COM NEW 1162 1162 CASELLA WASTE SYSTEMS INC 9629 9629 CARPENTER TECHNOLOGY CORP 6820 6820 CARMAX INC 222960 222960 ALPHABET INC CAP STK CL A 323349 323349 ALKERMES PLC SHS 3135 3135 ALBANY INTERNATIONAL CORP 7757 7757 AIRBNB INC COM CL A 98426 98426 AGILYSYS INC 6717 6717 ADOBE INC COM 119619 119619 ADMA BIOLOGICS INC 4956 4956 ADDUS HOMECARE CORP COM USD0.001 2131 2131 ACI WORLDWIDE INC 5918 5918 ACCENTURE PLC 313034 313034 ABBOTT LABORATORIES 123177 123177 ALPHABET INC CAP STK CL C 203390 203390 ALPHATEC HLDGS INC COM NEW 5233 5233 BANCORP INC 5421 5421 ATI INC COM USD0.10 4403 4403 AT&T INC COM USD1 145975 145975 ASPEN AEROGELS INC COM USD0.00001 1770 1770 BELLRING BRANDS INC COMMON STOCK 3390 3390 ARTISAN INTL VALUE FUND INSTL 3466205 3466205 ARCUTIS BIOTHERAPEUTICS INC COM 3037 3037 APPLIED INDUSTRIAL TECHNOLOGIES INC 2685 2685 APPLE INC 150502 150502 AMERICAN TOWER CORP NEW COM 203377 203377 AMAZON.COM INC 394244 394244 COPART INC COM USD0.0001 108352 108352 COSTAR GROUP INC 45102 45102 GOOSEHEAD INS INC COM CL A 5468 5468 GOODRX HLDGS INC COM CL A 3143 3143 GOLDMAN SACHS GQG PARTNERS INTL OPP I 3146644 3146644 GLOBANT SA USD1.20 3645 3645 GARTNER INC COM USD0.0005 289229 289229 FORTUNE BRANDS INNOVATIONS INC CO 6318 6318 FIRSTSERVICE CORP COM NPV 7290 7290 FIRST ADVANTAGE CORP NEW COM 4945 4945 EXTREME NETWORKS COM 3448 3448 GQG PARTNERS EMERG MARKETS EQ INSTL 1282414 1282414 GRAPHIC PACKAGING HOLDING CO 5307 5307 GRID DYNAMICS HLDGS INC CL A 1512 1512 INARI MED INC COM 6585 6585 IMPINJ INC COM 3341 3341 HEXCEL CORP 8616 8616 HERC HLDGS INC COM 2090 2090 HEALTHEQUITY INC COM 6621 6621 EXPRO GROUP HOLDINGS N.V. EUR0.01 5648 5648 HAYWARD HLDGS INC COM 9220 9220 HAMILTON LANE INC CL A 6710 6710 HALOZYME THERAPEUTICS INC 4112 4112 H&E EQUIPMENT SERVICES INC 5905 5905 GXO LOGISTICS INCORPORATED COMMON STOCK 4220 4220 GUIDEWIRE SOFTWARE INC COM USD0.0001 8598 8598 HANESBRANDS INC COM USD0.01 3028 3028 DONNELLEY FINL SOLUTIONS INC COM 5018 5018 DISCOVER FINANCIAL SERVICES 271177 271177 CYTOKINETICS INC 1882 1882 CUMMINS INC 225768 225768 CRINETICS PHARMACEUTICALS INC COM 2352 2352 CREDO TECHNOLOGY GROUP HOLDING LTD 6923 6923 CYBERARK SOFTWARE LTD COM ILS0.01 5664 5664 DUOLINGO INC CL A COM 5512 5512 ENCOMPASS HEALTH CORP COM 3192 3192 EMERSON ELECTRIC CO 221141 221141 E L F BEAUTY INC COM 2134 2134 EDGEWISE THERAPEUTICS INC COM 1949 1949 ELASTIC N V COM EUR0.01 2873 2873 ELI LILLY &CO COM 98816 98816 ELEMENT SOLUTIONS INC COM 2173 2173 5730409 5730409 0 0 Covariance Offshore Fund FMV 3136522 2101000 CP III NSW Co-Investment A LLC FMV 1700000 1042000 MVP Private Markets Fund Class I FMV 7307561 5108000 Cynosure Fernweh, LLC FMV 8565837 5752000 Cynosure Investment Partners LLC FMV 40674448 27799000 Cynosure Partners 2020 Co-Inv LLC FMV 7168706 5443000 Cynosure Partners 2020, LP FMV 14520571 10926000 Cynosure Partners III Co-Inv LLC FMV 810147 616000 Cynosure Partners III, LP FMV 6381471 4040000 Cynosure Private Credit Fund, LP FMV 8069800 5872000 Legal Fees 2490 1776 714 Passthrough Deductions 1156208 1113084 0 Administrative expenses 26400 2640 23760 Passthrough Investment Income 2485080 2465630 2485080 Other Interest Income 40000 40000 40000 Passthrough Net Unrelated Business Income 478360 0 478360 Federal Tax Refund 326569 326569 Unrealized Gain / (Loss) - Balance Sheet at Market 11357356 Line of Credit 0 3745000 Investment Management Fees 890102 890102 0 The following details are for the asset group of non-controlling interests in 10 private investment holding entities included in 'Investments - Other' on Part II of the 990-PF. The cumulative investors' capital account statements for the asset group at December 31, 2024 was $98,335,063 and was not a clear reflection of fair market value. The discount being claimed for Lack of Marketability and Lack of Control is $29,636,063.Fair Market Value of $68,699,000 is supported by an independent valuation report dated October 13, 2025.A valuation report was obtained for the purpose of determining fair market value in compliance with the five percent distribution rule under Section 4942. The adjustments conform to USPAP and have applied appropriate adjustments for lack of control and lack of marketability in arriving at fair market value. Foreign Tax 10167 10167 0 State Taxes 28584 0 0 Federal Taxes 65000 0 0