JOAN AND TIM FENTON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOAN AND TIM FENTON FAMILY FOUNDATION (EIN 81-1409665)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349100535
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T11:40:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5929 FASHION POINT DR STE 300 | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 844034684 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811409665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN AND TIM FENTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 8014619700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4567 S HOLLADAY BLVD | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841174425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES ANDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8014619700 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHETT CAMPBELL CPA | PreparerPersonNm |
| PTIN | P01301037 | PTIN |
| Phone | 8016211575 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,627,623 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $484,927 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,199,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,123,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,351,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,679 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $425,851 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,736,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,134,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,736 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $333,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,768 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,691 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,054 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,054 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,959,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,542,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $481,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $270,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,736,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,736,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,278,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $481,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,006,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,542,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,652,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,737 | CashBOYAmt |
| Cash EOY | $24,346 | CashEOYAmt |
| Cash EOYFMV | $24,346 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,888,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $862,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $862,222 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,707,846 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,733,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,733,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $76,147,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,954,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,954,605 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,399,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,024,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,024,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,185,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,627,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,627,623 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,298 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,857 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $28,298 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,651,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,651,637 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,505,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,963,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,157,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,614,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,185,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,627,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,157,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,542,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,614,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,614,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GAIN/LOSS ON SALE OF STOCK | 2021-01-01 | 2022-12-31 | $844,348 | $844,348 | $844,348 | ||
| KABOUTER | 2021-01-01 | 2022-12-31 | -$128,189 | -$128,189 | P | $128,189 | |
| KABOUTER | 2021-01-01 | 2022-12-31 | -$200,600 | -$200,600 | P | $200,600 | |
| REIHDE | 2021-01-01 | 2022-12-31 | $386,527 | $386,527 | $386,527 | P | |
| SEPIO NPL | 2021-01-01 | 2022-12-31 | $23,055 | $23,055 | $23,055 | P | |
| LS REAL ESTATE IV | 2021-01-01 | 2022-12-31 | -$16,904 | -$16,904 | P | $16,904 | |
| STEWART INVESTORS | 2021-01-01 | 2022-12-31 | -$154,173 | -$154,173 | P | $154,173 | |
| STEWART INVESTORS | 2021-01-01 | 2022-12-31 | -$266,953 | -$266,953 | P | $266,953 | |
| BENEFIT STREET | 2021-01-01 | 2022-12-31 | $21,912 | $21,912 | $21,912 | P | |
| JOHN STREET | 2021-01-01 | 2022-12-31 | $23,629 | $23,629 | $23,629 | P | |
| GAIN/LOSS ON SALE OF STOCK | 2021-01-01 | 2022-12-31 | $52,027 | $52,027 | $52,027 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,679 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,721 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,721 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,951 | OverpaymentAmt |
| Applied To ES Tax | $2,951 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES ANDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8014619700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4567 S HOLLADAY BLVD | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841174425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR/PRESIDENT | 4.00 | $32,500 | $0 | $0 |
| TIM FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR/VICE PRESIDENT | 3.00 | $19,500 | $0 | $0 |
| MELISSA FENTON HILLER | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $19,500 | $0 | $0 |
| EMILY GUSTAFSON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $19,500 | $0 | $0 |
| ADAM FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| ANN MARIE DURRANT | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $19,500 | $0 | $0 |
| MARK FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $19,500 | $0 | $0 |
| MATTHEW FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $19,500 | $0 | $0 |
| MICHAEL FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 3.00 | $19,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEPIO CAPITAL LLC | |||||
| 50 CALIFORNIA STREET SUITE 3525 | SAN FRANCISCO | CA | 94111 | INVESTMENT | $131,684 |
| SDI RESIDUAL ASSETS LLC | |||||
| 6900 S 900 E STE 230 | MIDVALE | UT | 84047 | INVESTMENT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT IN FENTON FOUNDERS FUND WHICH PROVIDES PROGRAM RELATED INVESTMENTS WITH THE UNIVERSITY OF UTAH. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,223,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $988,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,883,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,095,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,095,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,261,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,834,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,141,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,141,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,770 | TotalTaxAmt |
| Distributable Before Adj | $4,090,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,090,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,090,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,006,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,006,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,090,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,550,857 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,006,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,550,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,455,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $635,007 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN TIM FENTON FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4567 S HOLLADAY BLVD | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8014780279 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS MAY APPLY ONLINE OR REQUEST A COPY OF THE GRANT APPLICATION IN PERSON. ALL APPLICATIONS ARE REVIEWED AND SCREENED BY THE FOUNDATION'S ADMINISTRATIVE MANAGER TO ENSURE THAT THE APPLICATION IS APPROPRIATE AND CONSISTENT WITH THE FOUNDATION'S CHARTER AND THAT THE APPLICANT IS APPROVED AND IN GOOD STANDING ACCORDING TO IRC 501(C)(3) REQUIREMENTS. AFTER THIS EVALUATION, CHARITABLE CONTRIBUTIONS AND GRANT APPLICATIONS MAY BE APPROVED BY A MAJORITY VOTE OF A QUORUM OF THE BOARD OF DIRECTORS. GRANT APPLICATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS ON A QUARTERLY BASIS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FIRST DAY OF THE MONTH PRIOR TO A CALENDAR QUARTER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY FOUNDATION | |||||||
| 2324 S CONSTITUTION BLVD | WEST VALLEY CITY | UT | 84119 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BACKCOUNTRY SANTA INC | |||||||
| 1540 N 2200 W | SALT LAKE CITY | UT | 84116 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BALLET WEST | |||||||
| 52 W 200 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BEST SEAT IN THE HOUSE | |||||||
| 1570 E 8600 S | SALT LAKE CITY | UT | 84093 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND CHARITABLE CONTRIBUTION | |||||||
| 111 EAST SEGO LILY DRIVE STE 400 | SANDY | UT | 84070 | NONE | PC | GENERAL SUPPORT | $370 |
| CAMP MAGICAL MOMENTS CANCER CAMP FOR KIDS | |||||||
| 190 S MILTON AVE | SHELLEY | ID | 83274 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CARDEN MEMORIAL FOUNDATION | |||||||
| 1452 E 2700 S | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHARITY VISION INTERNATIONAL | |||||||
| 1282 E CAMBRIDGE COURT | PROVO | UT | 84304 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DONNIE EDWARDS BEST DEFENSE FOUNDATION | |||||||
| 249 HWY 101 STE 312 | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FRIENDS FOR SIGHT | |||||||
| 6715 S 1300 E STE 250 | SALT LAKE CITY | UT | 84121 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GREEN FEATHER FUND | |||||||
| 212 E CROSSROADS BLVD 411 | SARATOGA SPRINGS | UT | 84045 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HEALING HANDS INCORPORATED | |||||||
| 3155 S HIGHLAND DR | HIGHLAND | UT | 84106 | NONE | PC | GENERAL SUPPORT | $100,000 |
| IMPACT MENTAL HEALTH | |||||||
| 5373 S GREEN ST SUITE 650 | MURRAY | UT | 84123 | NONE | PC | GENERAL SUPPORT | $25,000 |
| INTERMOUNTAIN HEALTHCARE FOUNDATION | |||||||
| PO BOX 58249 | SALT LAKE CITY | UT | 84158 | NONE | PC | GENERAL SUPPORT | $15,000 |
| JENNEY HOUSE MUSEUM INC | |||||||
| 48 SUMMER STREET | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL SUPPORT | $25,000 |
| KIDS ON THE MOVE | |||||||
| 475 W 260 N | OREM | UT | 84057 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KIDS READ FOUNDATION | |||||||
| 738 ARROWHEAD LANE | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT | $24,000 |
| LIAHONA FOUNDATION | |||||||
| 2464 W 450 S | PLEASANT GROVE | UT | 84062 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LIBERTY AND LIGHT | |||||||
| 1262 E KNITTLES KOVE | LEHI | UT | 84043 | NONE | PC | GENERAL SUPPORT | $700,000 |
| OPERATION UNDERGROUND RAILROAD | |||||||
| PO BOX 57338 | SALT LAKE CITY | UT | 84157 | NONE | PC | GENERAL SUPPORT | $250,000 |
| OVERT FOUNDATION | |||||||
| 1489 W 800 N | LEHI | UT | 84043 | NONE | PC | GENERAL SUPPORT | $15,000 |
| POLICY PROJECT | |||||||
| 1607 E YALECREST AVE | SALT LAKE CITY | UT | 84057 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | GENERAL SUPPORT | $250,000 |
| PREGNANCY RESOURCE CENTER OF SLC | |||||||
| 644 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT | $35,000 |
| RACHEL COVEY FOUNDATION | |||||||
| 1141 EAST WATKINS LANE | ALPINE | UT | 84004 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RETURN OF GRANT - BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL SUPPORT | -$125,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 935 EAST SOUTH TEMPLE | SALT LAKE CITY | UT | 84104 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SALT LAKE CITY MISSION | |||||||
| PO BOX 142 | SALT LAKE CITY | UT | 84110 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SALT LAKE CITY POLICE FOUNDATION | |||||||
| 29 S STATE ST 404 | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4600 S REDWOOD RD | SALT LAKE CITY | UT | 84123 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SANPETE PANTRY | |||||||
| 1080 BLACKHAWK BLVD | MT PLEASANT | UT | 84647 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SCOTTISH RITE FOUNDATION OF UTAH | |||||||
| 650 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SENIOR CHARITY CARE FOUNDATION | |||||||
| 6905 SOUTH 1300 EAST | COTTONWOOD HEIGHTS | UT | 84047 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SHELTER THE HOMELESS COMMITTEE INC | |||||||
| 242 WEST PARAMOUNT AVE | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SUMMIT JOURNEYS INC | |||||||
| 5347 S WOODED COVE | HOLLADAY | UT | 84117 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE COMMUNITY FOUNDATION OF UTAH | |||||||
| 2257 S 1100 E SUITE 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE NAZARENE FUND | |||||||
| 565 W 465 N SUITE 150 | PROVIDENCE | UT | 84332 | NONE | PC | GENERAL SUPPORT | $500,000 |
| THE SANDY CLUB - A SAFE PLACE | |||||||
| 450 E 8680 S | SANDY | UT | 84070 | NONE | PC | GENERAL SUPPORT | $15,400 |
| UNITED WAY OF CENTRAL AND SOUTHERN UTAH | |||||||
| 148 N 100 W | PROVO | UT | 84601 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY IMPACT (NEONATAL RESCUE) | |||||||
| 1335 W 1650 N SUITE 2 | SPRINGVILLE | UT | 84663 | NONE | PC | GENERAL SUPPORT | $75,000 |
| USANA TRUE HEALTH FOUNDATION | |||||||
| 3838 PARKWAY BLVD | WEST VALLEY CITY | UT | 84120 | NONE | PC | GENERAL SUPPORT | $80,000 |
| UTAH PARENT CENTER INC | |||||||
| 5296 S COMMERCE DRIVE | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT | $15,000 |
| UTAH YOUTH VILLAGE | |||||||
| 5800 SOUTH HIGHLAND DRIVE | SALT LAKE CITY | UT | 84117 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UTAHNS AGAINST HUNGER | |||||||
| 244 SOUTH 500 WEST SUITE 102 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WASTELESS SOLUTION INC | |||||||
| 999 E MURRAY HOLLADAY RD SUITE 202 | SALT LAKE CITY | UT | 84117 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WESTMINSTER COLLEGE | |||||||
| 1840 S 1300 E | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT | $500,000 |
| WINE TO WATER | |||||||
| 747 W KING ST | BOONE | NC | 28607 | NONE | PC | GENERAL SUPPORT | $300,000 |
| WORLD WIDE ADDICTION RECOVERY | |||||||
| 151 E 5600 S 308 | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT | $300,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 8880 RIO SAN DIEGO DRIVE | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,736,770 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,199,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,251,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,251,107 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENDOWMENT GRANT - SORENSON LEGACY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH 900 EAST STE 230 | AddressLine1Txt |
| City | MIDVALE | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $484,927 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT FILED PURSUANT TO 1.6038B-1(C) AND 1.6038B-1T(C) | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | 1) NAME OF U.S. TRANSFEROR: JOAN AND TIM FENTON FAMILY FOUNDATIONEIN: 81-1409665ADDRESS: 4567 S HOLLADAY BLVD, HOLLADAY, UT 84117-44252) NAME OF FOREIGN TRANSFEREE: PROMONTORIA MMB SASEIN: 56-7000000ADDRESS: 20 AVENEU ANDRE PROTHIN, PARIS, FRANCE 92063COUNTRY OF INCORPORATION: FRANCEJOAN AND TIM FENTON FAMILY FOUNDATION, A U.S. CORPORATION, IS TRANSFERRING CASH OF $568,258 TO PROMONTORIA HOLDING MMB SAS ON 02/14/2022 IN EXCHANGE FOR STOCK.3) THE FOLLOWING CONSIDERATION WAS RECEIVED BY THE U.S. TRANSFEROR:DESCRIPTION: COMMON STOCKESTIMATED FAIR MARKET VALUE: $568,2584) THE FOLLOWING PROPERTY WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:(I) ACTIVE TRADE OR BUSINESS PROPERTY NOT APPLICABLE(II) STOCK OR SECURITIES NOT APPLICABLE(III) DEPRECIATED PROPERTY NOT APPLICABLE(IV) PROPERTY TO BE LEASED NOT APPLICABLE(V) PROPERTY TO BE SOLD NOT APPLICABLE(VI) TRANSFERS TO FSCS NOT APPLICABLE(VII) TAINTED PROPERTY NOT APPLICABLE(VIII) FOREIGN LOSS BRANCH NOT APPLICABLE(IX) OTHER INTANGIBLES NOT APPLICABLE5) THE FOLLOWING PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO THERULES OF 1.367(A)-6T WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:NOT APPLICABLE(6) THE TRANSFER OF PROPERTY BY THE U.S. TRANSFEROR TO THE U.S. TRANSFEREE IS AN EXCHANGEDESCRIBED IN SECTION [361(A) OR (B)]. THE CONDITIONS SET FORTH IN THE SECOND SENTENCE OFSECTION 367(A)(5), AND ANY REGULATIONS UNDER THAT SECTION, HAVE BEEN SATISFIED. THEFOLLOWING ADJUSTMENTS TO BASIS, OR OTHER ADJUSTMENTS, HAVE BEEN MADE TO THE PROPERTYTRANSFERRED:NOT APPLICABLE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INTEREST RECEIVABLE ON BONDS | BondNm |
| EOY Book Value | $28,374 | EOYBookValueAmt |
| EOYFMV | $28,374 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQ-US SMID VANGUARD VALUE | $2,130,993 | $2,130,993 |
| EQ-UM ATLANTA CAP SMID CORE | $2,985,626 | $2,985,626 |
| AI ABR 75/25 VOLATILITY | $1,000,322 | $1,000,322 |
| PE GSO MEZZANINE FUND | $418,471 | $418,471 |
| PE LONE STAR FUND IV(K-1) | $425,653 | $425,653 |
| PE CZECH III SENIOR LOAN(K-1) | $473,837 | $473,837 |
| ROSE AHPF | $882,742 | $882,742 |
| BRIDGE WORKFORCE HOUSING | $522,964 | $522,964 |
| PE BLACKSTONE BTAS(K-1) | $599,337 | $599,337 |
| PE CARLYLE EUROPE IV | $646,246 | $646,246 |
| SCP FUND IV | $533,900 | $533,900 |
| PE SILVER LAKE FUND IV(K-1) | $711,483 | $711,483 |
| BENEFIT STREET DISLOCATION FUND | $459,345 | $459,345 |
| FL-CR DOUBLE LINE TOTAL RETURN | $1,551,397 | $1,551,397 |
| CIM ENTERPRISE LOAN FUND | $1,628,405 | $1,628,405 |
| EQ-IE OPPENHEIMER EMERG/DEVELOP | $1,768,066 | $1,768,066 |
| EQ-UL LOOMIS SAYLES LC GROWTH | $2,121,228 | $2,121,228 |
| EQ-ID ISHARES GLOBAL ETF | $2,311,336 | $2,311,336 |
| KABOUTER | $67,823 | $67,823 |
| EQ-US EQUITY SECURITIES | $4,060,305 | $4,060,305 |
| EQ-UL LONDON CO DIVIDEND FOCUS | $2,706,334 | $2,706,334 |
| FL-INF VANGUARD INFL PROTECTED | $1,063,165 | $1,063,165 |
| EQ-ID JO HAMBRO INTL DEV | $3,014,208 | $3,014,208 |
| EQ-ID GQG INT'L EQUITY | $3,186,547 | $3,186,547 |
| EQ-PACIFIC RIDGE CAPITAL | $2,858,360 | $2,858,360 |
| GMO EQUITY DISLOCATION FUND | $2,743,710 | $2,743,710 |
| RA-CM PIMCO COMM REALRETURN | $2,381,719 | $2,381,719 |
| EQ-IE GMO EM INDEX | $3,271,451 | $3,271,451 |
| ATLANTA CAP SMID CORE | $1,407,748 | $1,407,748 |
| EQ-UL VANGUARD SP500 ETF | $5,363,238 | $5,363,238 |
| EQ-UL EAGLE LARGE CAP VALUE | $2,658,646 | $2,658,646 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,733,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,733,609 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRAHAM MULTI ALPHA | FMV | $1,000,000 | $1,000,000 |
| GRAHAM QUANT MACRO | FMV | $980,445 | $980,445 |
| JOHN STREET | FMV | $937,072 | $937,072 |
| SEPIO HEDGED EQUITY | FMV | $2,300,149 | $2,300,149 |
| SEPIO NPL | FMV | $1,407,229 | $1,407,229 |
| INVESTMENT REAL ESTATE SUBS | AT COST | $10,399,572 | $10,399,572 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,835 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,736 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,940 | $0 | $3,940 |
| MISCELLANEOUS | $541 | $150 | $391 |
| K-1 INVESTMENT EXPENSES | $0 | $197,626 | $0 |
| DATA PROCESSING | $8,178 | $0 | $8,178 |
| POSTAGE | $408 | $0 | $408 |
| SUPPLIES | $559 | $0 | $559 |
| K-1 RENTAL LOSSES | $0 | $3,316 | $0 |
| UNREALIZED LOSSES | $13,945,978 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CZECH III SENIOR LOAN TRUST ORDINARY INCOME | $0 | $20,973 | $0 |
| BLACKSTONE ALT SOLUTION PORTFOLIO INCOME | $0 | $5,914 | $0 |
| SEPIO NPL PORTFOLIO INCOME | $0 | $20,029 | $0 |
| CIM ENTERPRISE LOAN | $0 | $102,819 | $0 |
| STEWART INVESTORS | $0 | $2,821 | $0 |
| LS REAL ESTATE IV | $0 | $2,811 | $0 |
| BENEFIT STREET | $0 | $195,738 | $0 |
| JOHN STREET | $0 | $74,746 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $62,828 | $0 | $59,768 |
| INVESTMENT MANAGEMENT FEES | $270,875 | $270,875 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,878 | $5,959 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $47,400 | $0 | $0 |
Comments