2023-05-09T02:44:00-00:00 2022-12-31 271958131 Hale & Wood PLLC 4766 S Holladay Blvd Holladay UT 84117 990PF 2022-01-01 260523149 JNF FOUNDATION % Susan Warburton JNFF 8016605426 1968 Lincoln Lane APT 2A Salt Lake City UT 84124 Susan Warburton President 8016605426 2023-05-09 true Susan Warburton XXX-XX-XXXX true Paul W Jones P00566041 8019305101 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1866964 X 116636 25 25 42184 42184 -38767 575332 0 120078 42209 86000 5133 22627 22627 22627 650 114410 22627 22627 0 380000 380000 494410 22627 22627 380000 -374332 19582 252418 78544 78544 2330037 1788420 1788420 2582455 1866964 1866964 0 X 2582455 1866964 2582455 1866964 2582455 1866964 2582455 -374332 2208123 341159 1866964 First TR Exchange Traded FD VI TCW Opportunis ETF P 2021-10-15 2022-06-01 120848 136484 -15636 -15636 ISHARES TRUST CRE U S REIT ETF P 2021-10-15 2022-08-19 3687 3894 -207 -207 JPMORGAN FUNDS INCOME I P 2021-06-30 2022-03-18 137 137 JPMORGAN FUNDS HEDGED EQTY I P 2021-10-21 2022-03-18 1912 1941 -29 -29 JPMORGAN FUNDS HEDGED EQTY I P 2021-10-21 2022-03-18 682 696 -14 -14 JP MORGAN ETF TRUST CORE PLUS BD ETF P 2021-06-01 2022-08-19 59616 60097 -481 -481 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF P 2021-10-15 2022-08-19 2057 2077 -20 -20 JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORUN P 2021-10-15 2022-08-19 3053 3353 -300 -300 JP MORGAN ETF TRUST HIGH YLD RESRCH ETF P 2021-06-03 2022-06-01 17987 19922 -1935 -1935 METROPOLITAN WEST FUNDS TOTAL RET BOND I P 2021-06-03 2022-06-01 213180 238911 -25731 -25731 SPDR SERIES TRUST PORTFOLIO SP 500 ETF P 2021-10-12 2022-08-19 5351 5513 -162 -162 SPDR PORTFLI HIGH YLD ETF P 2022-06-01 2022-08-19 14088 14460 -372 -372 VANGUARD REAL ESTATE ETF P 2021-10-12 2022-03-18 956 924 32 32 ISHARES TRUST CRE U S REIT ETF P 2018-07-19 2022-03-18 1516 1182 334 334 ISHARES TRUST CRE U S REIT ETF P 2021-03-19 2022-08-19 2399 2159 240 240 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF P 2021-03-19 2022-08-19 82235 83169 -934 -934 JP Morgan ETF Trust International Bond Opportun P 2021-03-19 2022-08-19 2554 2785 -231 -231 JP MORTAN ETF TRUST YLD RERCH ETF P 2021-03-19 2022-06-01 10885 11818 -933 -933 JP MORTAN ETF TRUST YLD RERCH ETF P 2020-04-07 2022-06-02 46 44 2 2 SPDR SERIES TRUST PORTFOLOIO SP 400 MID CAP ETF P 2018-07-19 2022-03-18 471 360 111 111 SPDR SERIES TRUST PORTFOLIO SP ETF P 2018-07-19 2022-03-18 10519 6658 3861 3861 SPDR SERIES TRUST PORTFOLIO SP ETF P 2018-07-19 2022-08-19 21153 17515 3638 3638 -38767 -44374 272 272 272 272 false false false false false false false true true UT true false false false false true N/A Susan Warburton 8016605426 1968 Lincoln Lane Apt 2A Salt Lake City UT 841242753 false false false false true false false false false false false false false false false false false false false false false false Susan Warburton 1958 Lincoln Lane Apt 2A Holladay UT 84124 Director 020.00 24000 Kaira Bennee 4130 Achilles Dr Salt Lake City UT 84124 Director 016.00 14000 Cameron Bennee 5670 Crown Pointe Dr Murray UT 84107 Director 002.00 24000 Lisa Viehweg 1968 E Lincoln Lane 1B Holladay UT 84124 Director 002.00 0 Kathy McCabe 1914 Millicent Dr Salt Lake City UT 84108 Director 002.00 24000 NONE NONE Money donations to charitable organizations - see page 11. 380000 None 2021704 183347 0 2205051 2205051 33076 2171975 108599 108599 272 272 108327 108327 380000 -271673 380000 380000 -271673 203300 229000 223000 186000 503000 1344300 380000 380000 1724300 0 203300 1521000 229000 223000 186000 503000 380000 NONE NONE X Utah Food Bank 3150 South 900 West Salt Lake City UT 84103 None PC General Charitable Purposes 20000 Second Grace Foundation 7654 S 1000 E Midvale UT 84047 None PC General Charitable Purposes 140000 USARA 180 E 2100 S Ste 100 Salt Lake City UT 84115 None PC General Charitable Purposes 40000 First Step House 411 N Grant Street Salt Lake City UT 84116 None PC General Charitable Purposes 30000 Raise the Future 1325 S COLORADO BLVD STE B700 Denver CO 80222 None PC General Charitable Purposes 25000 Holladay Art Council 4580 South 2300 East Holladay UT 84117 None GOV General Charitable Purposes 10000 Africa Is Life Changing 1192 E Draper Pkwy Ste 225 Draper UT 84020 None PC General Charitable Purposes 20000 Soap 2 Hope 1540 Main Street Salt Lake City UT 84115 None PC General Charitable Purposes 15000 Fit to Recover 1335 Major Street Salt Lake City UT 84115 None PC General Charitable Purposes 15000 Spy Hop 208 West Harvey Milk Blvd Salt Lake City UT 84101 None PC General Charitable Purposes 5000 Best Seat in the House 1570 E 8600 S Sandy UT 84093 None PC General Charitable Purposes 5000 Pillows for Prisioners 2810 HERMOSA WAY Salt Lake City UT 84124 None PC General Charitable Purposes 10000 Wasatch Community Foundation 629 East 800 South Salt Lake City UT 84124 None PC General Charitable Purposes 10000 Row4ALS 3687 Cove Point Drive Salt Lake City UT 84109 None PC General Charitable Purposes 5000 Canine With A Cause 4050 S 2700 E Holladay UT 84117 None PC General Charitable Purposes 10000 Reel Recovery 160 Brookside Road Needham MA 02492 None PC General Charitable Purposes 10000 Richard Erickson Foundation 1466 No Highway 89 Farmington UT 84025 None POF General Charitable Purposes 10000 380000 523000 25 14 523000 42184 14 523000 33 14 523000 -38767 14 3475 3475 false false false false false false false false false false X 1 James and Norma Fosgate PO Box 429 Heber City UT 84032 116636 X Legal Fees 5133 Depreciation in market value of securities 341159 Banking fees and other fees - UVU 650 Investment Advisory Fees 22627 22627 22627