2022-09-12T10:32:31-04:00 2021-12-31 870343246 SQUIRE & COMPANY PC 215 S STATE ST STE 850 SALT LAKE CITY UT 841112380 990PF 2021-01-01 870529248 THE GFC FOUNDATION GFCF 3852259564 125 E MAIN STREET SUITE 122 AMERICAN FORK UT 84003 MICHAEL WARE SECRETARY 8012258474 2022-06-20 true MICHAEL WARE 999009999 GREGORY O HYDE CPA P00641196 8015330409 2022-09-12 2021 2023-04-26 12:10:37Z X 16513523 X X 12854 12854 265707 265707 2041681 3626465 2041681 230193 229008 2550435 2549250 11000 12434 12434 5040 5040 23166 2899 2899 65760 65760 120299 86133 0 2236356 2236356 2356655 86133 2236356 193780 2463117 1560862 1643058 1643060 472764 573899 472764 472764 14253043 14389158 14389158 8541 8541 8541 16387804 16504980 16513523 0 X 16387804 16504980 16387804 16504980 16387804 16504980 16387804 193780 16581584 76604 16504980 MERCATO PARTNERS GROWTH II P 2014-05-02 2021-07-01 204353 204353 204353 MERCATO PARTNERS GROWTH III P 6974 6974 6974 PELION VENTURES V, LP P 33 33 33 PELION VENTURES V, LP P 11729 -11729 -11729 PETERSON VENTURE PARTNERS II P 19580 19580 19580 HGR LIQUIDATING TRUST P 2871 2871 2871 FIDELITY 1628 P 757713 757925 -212 -212 FIDELITY 1628 P 820280 684207 136073 136073 FIDELITY 1628 P 1119551 118708 1000843 1000843 FIDELITY 1628 P 304802 12215 292587 292587 2041681 -212 34237 34237 34237 16600 4000 20600 X 73 13710 false false false false false false false true true UT true false false false false true N/A THE GFC FOUNDATION 8013108570 125 E MAIN ST STE 122 AMERICAN FORK UT 84003 false false false false true false false false false true false false false false false false false false false false false false LAURALYN B SWIM 125 E MAIN ST 122 AMERICAN FORK UT 84003 PRESIDENT 10.00 0 0 0 BRENT MCKINLEY 125 E MAIN ST 122 AMERICAN FORK UT 84003 DIRECTOR 5.00 11000 0 0 MICHAEL WARE 125 E MAIN ST 122 AMERICAN FORK UT 84003 SECRETARY 5.00 0 0 0 NONE NONE N/A 10359451 2054752 9474600 21888803 21888803 328332 21560471 1078024 1078024 34237 34237 1043787 1043787 1043787 2236356 2236356 1043787 1940250 104717 1116325 1908122 5069414 2236356 1043787 1192569 6261983 0 1940250 4321733 104717 1116325 1908122 1192569 X AMERICAN HERITAGE SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 501(C)(3) GENERAL PURPOSE 302340 INSTITUTE FOR FAMILY STUDIES PO BOX 1502 CHARLOTTESVILLE VA 22902 501(C)(3) GENERAL PURPOSE 14000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 501(C)(3) GENERAL PURPOSE 1000 SUTHERLAND INSTITUTE 15 W SOUTH TEMPLE STE 200 SALT LAKE CITY UT 84101 501(C)(3) GENERAL PURPOSE 1138000 UTAH EAGLE FORUM EDUCATION FUND 5882 W 9600 N HIGHLAND UT 84003 501(C)(3) GENERAL PURPOSE 20000 FREEDOMS FOUNDATION PO BOX 67 VALLEY FORGE PA 19481 GENERAL PURPOSE 2000 FRIENDS OF UFM 7900 WESTPARK DRIVE STE T420 MCLEAN VA 22102 GENERAL PURPOSE 1000 GUNSTON HALL 10709 GUNSTON ROAD MASON NECK VA 22079 GENERAL PURPOSE 2000 LIAHONA FOUNDATION 2464 W 450 S PLEASANT GROVE UT 84062 GENERAL PURPOSE 2000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 GENERAL PURPOSE 2000 SLEEP IN HEAVENLY PEACE PO BOX 3373 NAMPA ID 83653 GENERAL PURPOSE 1010 YOUNIQUE FOUNDATION 4101 N THANKSGIVING WAY STE 100 LEHI UT 84043 GENERAL PURPOSE 1000 AMERICAN HERITAGE SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 501(C)3 GENERAL PURPOSE 750006 2236356 14 12854 14 265707 18 229008 18 2041681 BRIDGE SENIORS HOUSING & ME 900003 -19741 GPB AUTOMOTIVE-UBTI 900003 -8496 TAX REFUNDS 25796 HGR LIQUIDIATING UBTI 900003 -18 GPB AUTOMOTIVE TAX EXEMPT I 3644 -28255 2549250 29440 2550435 false false false false false false false false false false ACCOUNTING FEES 12434 12434 DEPRECIATION 68 MANAGED ACCOUNTS AT COST 8794020 8794020 PRIVATE HOLDINGS AT COST 5595138 5595138 FURNITURE 8541 8541 8541 OTHER DECREASE 76604 EXPENSES BANK FEES 781 781 CLOUD SERVICES 997 997 OFFICE SUPPLIES 20 20 POSTAGE 8 8 RENTAL EXPENSES 1000 1000 SOFTWARE 78 78 OTHER OPERATIONS 10 10 MEALS & ENTERTAINMENT 204 204 MAILBOX 372 372 FOOD - MEETINGS 6152 6152 1099 ACCOUNT FEES 56138 56138 GPB AUTOMOTIVE RENTAL INCOME -1268 -1268 STLMNT FROM CLASS ACTION SUIT 310 310 ACRP SECURITIES LITIGATION 100101 100101 RED BRIDGE CAPITAL II 197109 197109 MERCATO PARTNERS GROWTH II 917 917 HGR LIQUIDATING -2377 -2377 MERCATO PARTNERS GROWTH III -38577 -38577 PELION VENTURES -14368 -14368 PETERSON VENTURES PARTNERS OO -12839 -12839 BRIDGE SENIORS HOUSING & MEDI -19741 GPB AUTOMOTIVE-UBTI -8496 TAX REFUNDS 25796 HGR LIQUIDIATING UBTI -18 GPB AUTOMOTIVE TAX EXEMPT INC 3644 AMERICAN HERITAGE PRI 236798 ALMADEN COUNTY SCHOOL 198720 JOHN HANCOCK CHARTER SCHOOL 37246 ADVISORY FEES 628 ADVISORY FEES 788 MICHAEL WARE 5040 5040 FOREIGN TAXES PAID 1628 1552 FEDERAL TAX 21614