2024-06-28T13:34:40-07:00 2023-12-31 870644612 Vigoren & Co CPA PC 63 W 600 N Lindon UT 84042 990PF 2023-01-01 870529248 The GFC Foundation GFCF 3852259564 PO Box 754 Pleasant Grove UT 84062 Michael J Ware Secretary 3852259564 2024-06-28 true Michael Ware true RONALD W VIGOREN CPA P00066762 8013772177 2024-06-28 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 15673775 X X 76724 74969 197040 197040 164639 3059816 164639 0 0 41888 9796 480291 446444 0 14750 0 6500 6500 0 0 52374 52374 0 0 4943 4943 0 6343 10869 95779 63817 0 0 1186591 1186591 1282370 63817 0 1186591 -802079 382627 0 2413311 44505 44505 0 290866 0 363142 290866 290866 0 12754798 14393801 15338404 0 0 0 0 15531251 14729172 15673775 0 0 0 0 0 X 15531251 14729172 15531251 14729172 15531251 14729172 15531251 -802079 14729172 14729172 PUBLICALLY TRADED SECURITIES FIDELITY SHORT TERM STOCK TRANSACTIONS P 2022-06-30 2023-06-02 255872 0 272964 -17092 0 0 0 -17092 PUBLICALLY TRADED SECURITIES FIDELITY LONG TERM STOCK TRANSACTIONS P 2018-08-03 2023-02-02 2411296 0 2518544 -107248 0 0 0 -107248 SOFI STOCK SALE P 2014-05-02 2023-06-02 318211 0 31461 286750 0 0 0 286750 PUBLICALLY TRADED SECURITIES CAPITAL GAIN DISTRIBUTIONS P 2022-06-30 2023-12-31 17691 0 0 17691 0 0 0 17691 K-1 BRIDGE NET SECTION 1231 GAIN P 2020-01-01 2023-12-31 0 0 2843 -2843 0 0 0 -2843 K-1 BRIDGE ST CG P 2020-01-01 2023-12-31 0 0 914 -914 0 0 0 -914 K-1 PELION VENTURES V ST CG P 2020-01-01 2023-12-31 0 0 2386 -2386 0 0 0 -2386 K-1 GPB CAPITAL LT CG P 2020-01-01 2023-12-31 3719 0 0 3719 0 0 0 3719 K-1 MERCATO PARTNERS II LT CG P 2020-01-01 2023-12-31 53027 0 0 53027 0 0 0 53027 K-1 MERCATO PARTNERS III LT CG P 2020-01-01 2023-12-31 0 0 44825 -44825 0 0 0 -44825 K-1 PETERSON VENTURE II LT CG P 2020-01-01 2023-12-31 0 0 21240 -21240 0 0 0 -21240 164639 -17092 5319 0 5319 0 5319 3600 0 3600 3600 X 26 1745 0 false false false false false false false true true UT true false false false false true N/A MICHAEL J WARE 3852259564 PO BOX 754 PLEASANT GROVE UT 84062 false false false false true false false false false false true false false false false false false false false false false false LAURALYN B SWIM 125 E Main St 122 AMERICAN FORK UT 84003 PRESIDENT 2.00 0 0 0 BRENT MCKINLEY 125 E Main St 122 AMERICAN FORK UT 84003 DIRECTOR 2.00 14750 0 0 MICHALE WARE 125 E Main St 122 AMERICAN FORK UT 84003 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 10260394 90941 5143156 15494491 0 0 15494491 232417 15262074 763104 763104 5319 5319 757785 757785 757785 1186591 1186591 757785 1116325 1908122 0 1192569 638552 4855568 1186591 0 1186591 6042159 0 0 0 757785 1116325 4925834 1908122 0 1192569 638552 1186591 NONE NONE X AMERICAN HERITAGE SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 POF GENERAL PURPOSE 113091 INSTITUTE FOR FAMILY STUDIES PO BOX 1502 CHARLOTTESVILLE VA 22902 POF GENERAL PURPOSE 20000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 POF GENERAL PURPOSE 1000 SUTHERLAND INSTITUTE 15 W SOUTH TEMPLE STE 200 SALT LAKE CITY UT 84101 POF GENERAL PURPOSE 1000000 ACTION INSTITUTE 98 E FULTON STREET GRAND RAPIDS MI 49503 POF GENERAL PURPOSE 2500 ADOPT A NATIVE ELDER 328 GREGERSON AVE S SOUTH SALT LAKE UT 84115 POF GENERAL PURPOSE 2500 ATLAS NETWORK 4075 WILSON BLVD SUITE 310 ARLINGTON VA 22203 POF GENERAL PURPOSE 10000 BILL OF RIGHTS INSTITUTE 1310 NORTH COURTHOUSE RD 620 ARLINGTON VA 22201 POF GENERAL PURPOSE 10000 DC FAMILY & YOUTH INSTITUTE 853 NEW JERSEY AVENUE SE SUITE 200 WASHINGTON DC 20003 POF GENERAL PURPOSE 5000 ECHO PO BOX 4120 SANTA CLARA CA 95056 POF GENERAL PURPOSE 1000 FREEDOMS FOUNDATION AT VALLEY FORGE PO BOX 67 VALLEY FORGE PA 19481 POF GENERAL PURPOSE 2500 LOGOS CLASSICAL ACADEMY 3203 WASHINGTON RD AUGUSTA GA 30907 POF GENERAL PURPOSE 5000 YOUNIQUE FOUNDATION 4101 N THANKSGIVING WAY SUITE 100 LEHI UT 84043 POF GENERAL PURPOSE 5000 JEFFERSON INSTITUTE 160 N CAROLINA AVE SE WASHINGTON DC 20003 POF GENERAL PURPOSE 4000 UTAH EAGLE FORUM 2486 WEST WINDING WAY SOUTH JORDAN UT 84095 POF GENERAL PURPOSE 5000 1186591 14 74969 1755 14 197040 18 164639 BRIDGE SENIOR HOUSING (LN 1) 900003 -38116 GPB AUTOMOTIVE CAPITAL (LN 1) 900003 -1577 RED BRIDGE CAPITAL 18 116867 GPB AUTOMOTIVE CAPITAL RENTAL 18 26 BRIDGE SENIOR HOUSING 18 -171 GPB AUTOMOTIVE CAPITAL 18 -528 MERCATO PARTNERS II 18 -13169 MERCATO PARTNERS III 18 -34861 PELION VENTURES V 18 -12270 PETERSON VENTURE II 18 -10432 GPB AUTOMOTIVE CAPITAL 18 4027 AR GLOBAL CLASS ACTION SUIT PAYMENT 18 10013 FEDERAL TAX REFUND 18 22079 -39693 518229 1755 480291 N/A US TREASURY BOND INTEREST INCOME false false false false false false false false false false SQUIRE & COMPANY TAX PREPARATION 6500 6500 0 0 PUBLICALLY TRADED SECURITIES FIDELITY SHORT TERM STOCK SALE TRANSACTIONS Purchased 255872 272964 -17092 PUBLICALLY TRADED SECURITIES FIDELITY LONG TERM STOCK SALE TRANSACTIONS Purchased 2411296 2518544 -107248 SOFI TECHNOLOGIES 2014-05 Purchased 2023-06 318211 31461 286750 PUBLICALLY TRADED SECURITIES CAPITAL GAIN DISTRIBUTIONS 17691 17691 NET SECTION 1231 GAIN 2843 -2843 K-1 BRIDGE 914 -914 K-1 PELION VENTURES V 2386 -2386 K-1 GPB CAPITAL 3719 3719 K-1 MERCATO PARTNERS II 53027 53027 K-1 MERCATO PARTNERS III 44825 -44825 K-1 PETERSON VENTURE II 21240 -21240 MANAGED ACCOUNTS 9615206 10528348 PRIVATE HOLDINGS 4778595 4810056 BANK FEES 681 CLOUD SERVICES 1165 COMPLIANCE 19 FOOD FOR BOARD MTGS/SEMINARS 7443 MAILBOX 494 OFFICE SUPPLIES 10 SOFTWARE 90 OTHER OPERATIONS 967 K-1 BRIDGE SENIOR HOUSING -38116 -38116 K-1 GPB CAPITAL -1577 -1577 K-1 RED BRIDGE CAPITAL 116867 116867 K-1 GPB CAPITAL RENTAL INC 26 26 K-1 BRIDGE SENIOR HOUSING -171 -171 K-1 GPB CAPITAL -528 -528 K-1 MARCATO II -13169 -13169 K-1 MARCATO III -34861 -34861 K-1 PELION VENTURES V -12270 -12270 K-1 PETERSON VENTURE II -10432 -10432 K-1 GPB CAPITAL OTHER INCOME 4027 4027 AR GLOBAL CLASS ACTION SUIT PAYMENT 10013 FEDERAL TAX REFUND 22079 MICHAEL WARE CLERICAL 5040 5040 0 0 FIDELITY MANAGEMENT FEES 47334 47334 0 0 FEDERAL TAXES 4447 4447 FOREIGN TAXES 496 496