2023-11-10T11:40:10-06:00 2022-12-31 450250958 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2022-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 CHARLES ANDERSON TREASURER 8014619700 2023-11-02 1 CHARLES ANDERSON 999009999 1 CHETT CAMPBELL CPA P01301037 8016211575 2023-11-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 78627623 X 484927 3199080 3123572 52027 1351498 584679 0 425851 3736034 4134102 187000 0 187000 9835 0 7736 333703 270875 59768 3691 50278 5959 0 2054 0 2054 13959604 201092 13476 14542474 481617 270034 4736400 3736770 19278874 481617 4006804 -15542840 3652485 5737 24346 24346 1888488 862222 862222 5707846 4733609 4733609 76147703 55954605 55954605 36558 28374 28374 10399572 17024467 17024467 94185904 78627623 78627623 28298 12857 28298 12857 X 70651637 70651637 0 0 23505969 7963129 94157606 78614766 94185904 78627623 94157606 -15542840 0 78614766 0 78614766 GAIN/LOSS ON SALE OF STOCK 2021-01-01 2022-12-31 844348 844348 844348 KABOUTER P 2021-01-01 2022-12-31 128189 -128189 -128189 KABOUTER P 2021-01-01 2022-12-31 200600 -200600 -200600 REIHDE P 2021-01-01 2022-12-31 386527 386527 386527 SEPIO NPL P 2021-01-01 2022-12-31 23055 23055 23055 LS REAL ESTATE IV P 2021-01-01 2022-12-31 16904 -16904 -16904 STEWART INVESTORS P 2021-01-01 2022-12-31 154173 -154173 -154173 STEWART INVESTORS P 2021-01-01 2022-12-31 266953 -266953 -266953 BENEFIT STREET P 2021-01-01 2022-12-31 21912 21912 21912 JOHN STREET P 2021-01-01 2022-12-31 23629 23629 23629 GAIN/LOSS ON SALE OF STOCK P 2021-01-01 2022-12-31 52027 52027 52027 584679 50770 0 50770 0 50770 38721 0 15000 0 53721 X 0 2951 2951 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A CHARLES ANDERSON 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/PRESIDENT 4.00 32500 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 3.00 19500 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 EMILY GUSTAFSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 ADAM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 18000 0 0 ANN MARIE DURRANT 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 MARK FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 MATTHEW FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 MICHAEL FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 NONE 0 SEPIO CAPITAL LLC 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT 131684 SDI RESIDUAL ASSETS LLC 6900 S 900 E STE 230 MIDVALE UT 84047 INVESTMENT 60000 0 INVESTMENT IN FENTON FOUNDERS FUND WHICH PROVIDES PROGRAM RELATED INVESTMENTS WITH THE UNIVERSITY OF UTAH. 1000000 1000000 70223802 988944 12883175 84095921 0 0 84095921 1261439 82834482 4141724 4141724 50770 50770 4090954 0 4090954 0 4090954 4006804 1000000 5006804 4090954 1550857 0 0 5006804 1550857 0 0 3455947 0 0 0 0 0 0 0 0 635007 0 0 0 JOAN TIM FENTON FAMILY FOUNDATION 4567 S HOLLADAY BLVD HOLLADAY UT 84117 8014780279 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. FIRST DAY OF THE MONTH PRIOR TO A CALENDAR QUARTER. APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES. ABILITY FOUNDATION 2324 S CONSTITUTION BLVD WEST VALLEY CITY UT 84119 NONE PC GENERAL SUPPORT 5000 BACKCOUNTRY SANTA INC 1540 N 2200 W SALT LAKE CITY UT 84116 NONE PC GENERAL SUPPORT 50000 BALLET WEST 52 W 200 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 25000 BEST SEAT IN THE HOUSE 1570 E 8600 S SALT LAKE CITY UT 84093 NONE PC GENERAL SUPPORT 2000 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 5000 CARDEN MEMORIAL FOUNDATION 1452 E 2700 S SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT 50000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 NONE PC GENERAL SUPPORT 50000 DONNIE EDWARDS BEST DEFENSE FOUNDATION 249 HWY 101 STE 312 SOLANA BEACH CA 92075 NONE PC GENERAL SUPPORT 100000 FRIENDS FOR SIGHT 6715 S 1300 E STE 250 SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 5000 GREEN FEATHER FUND 212 E CROSSROADS BLVD 411 SARATOGA SPRINGS UT 84045 NONE PC GENERAL SUPPORT 5000 HEALING HANDS INCORPORATED 3155 S HIGHLAND DR HIGHLAND UT 84106 NONE PC GENERAL SUPPORT 100000 IMPACT MENTAL HEALTH 5373 S GREEN ST SUITE 650 MURRAY UT 84123 NONE PC GENERAL SUPPORT 25000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 NONE PC GENERAL SUPPORT 15000 JENNEY HOUSE MUSEUM INC 48 SUMMER STREET PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 25000 KIDS ON THE MOVE 475 W 260 N OREM UT 84057 NONE PC GENERAL SUPPORT 10000 KIDS READ FOUNDATION 738 ARROWHEAD LANE MURRAY UT 84107 NONE PC GENERAL SUPPORT 24000 LIAHONA FOUNDATION 2464 W 450 S PLEASANT GROVE UT 84062 NONE PC GENERAL SUPPORT 10000 LIBERTY AND LIGHT 1262 E KNITTLES KOVE LEHI UT 84043 NONE PC GENERAL SUPPORT 700000 OPERATION UNDERGROUND RAILROAD PO BOX 57338 SALT LAKE CITY UT 84157 NONE PC GENERAL SUPPORT 250000 OVERT FOUNDATION 1489 W 800 N LEHI UT 84043 NONE PC GENERAL SUPPORT 15000 POLICY PROJECT 1607 E YALECREST AVE SALT LAKE CITY UT 84057 NONE PC GENERAL SUPPORT 10000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 250000 PREGNANCY RESOURCE CENTER OF SLC 644 S 900 E SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 35000 RACHEL COVEY FOUNDATION 1141 EAST WATKINS LANE ALPINE UT 84004 NONE PC GENERAL SUPPORT 20000 RETURN OF GRANT - BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL SUPPORT -125000 RONALD MCDONALD HOUSE CHARITIES 935 EAST SOUTH TEMPLE SALT LAKE CITY UT 84104 NONE PC GENERAL SUPPORT 10000 SALT LAKE CITY MISSION PO BOX 142 SALT LAKE CITY UT 84110 NONE PC GENERAL SUPPORT 25000 SALT LAKE CITY POLICE FOUNDATION 29 S STATE ST 404 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 15000 SALT LAKE COMMUNITY COLLEGE FOUNDATION 4600 S REDWOOD RD SALT LAKE CITY UT 84123 NONE PC GENERAL SUPPORT 25000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL SUPPORT 10000 SCOTTISH RITE FOUNDATION OF UTAH 650 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 10000 SENIOR CHARITY CARE FOUNDATION 6905 SOUTH 1300 EAST COTTONWOOD HEIGHTS UT 84047 NONE PC GENERAL SUPPORT 20000 SHELTER THE HOMELESS COMMITTEE INC 242 WEST PARAMOUNT AVE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 5000 SUMMIT JOURNEYS INC 5347 S WOODED COVE HOLLADAY UT 84117 NONE PC GENERAL SUPPORT 50000 THE COMMUNITY FOUNDATION OF UTAH 2257 S 1100 E SUITE 205 SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT 10000 THE NAZARENE FUND 565 W 465 N SUITE 150 PROVIDENCE UT 84332 NONE PC GENERAL SUPPORT 500000 THE SANDY CLUB - A SAFE PLACE 450 E 8680 S SANDY UT 84070 NONE PC GENERAL SUPPORT 15400 UNITED WAY OF CENTRAL AND SOUTHERN UTAH 148 N 100 W PROVO UT 84601 NONE PC GENERAL SUPPORT 20000 UNIVERSITY IMPACT (NEONATAL RESCUE) 1335 W 1650 N SUITE 2 SPRINGVILLE UT 84663 NONE PC GENERAL SUPPORT 75000 USANA TRUE HEALTH FOUNDATION 3838 PARKWAY BLVD WEST VALLEY CITY UT 84120 NONE PC GENERAL SUPPORT 80000 UTAH PARENT CENTER INC 5296 S COMMERCE DRIVE MURRAY UT 84107 NONE PC GENERAL SUPPORT 15000 UTAH YOUTH VILLAGE 5800 SOUTH HIGHLAND DRIVE SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 25000 UTAHNS AGAINST HUNGER 244 SOUTH 500 WEST SUITE 102 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 5000 WASTELESS SOLUTION INC 999 E MURRAY HOLLADAY RD SUITE 202 SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 10000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 500000 WINE TO WATER 747 W KING ST BOONE NC 28607 NONE PC GENERAL SUPPORT 300000 WORLD WIDE ADDICTION RECOVERY 151 E 5600 S 308 MURRAY UT 84107 NONE PC GENERAL SUPPORT 300000 WOUNDED WARRIOR PROJECT 8880 RIO SAN DIEGO DRIVE SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 50000 3736770 0 14 3199080 18 52027 0 3251107 0 3251107 0 0 0 0 0 0 0 0 0 0 X X 1 ENDOWMENT GRANT - SORENSON LEGACY FOUNDATION 6900 SOUTH 900 EAST STE 230 MIDVALE UT 84047 484927 X STATEMENT FILED PURSUANT TO 1.6038B-1(C) AND 1.6038B-1T(C) FORM 926 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. INTEREST RECEIVABLE ON BONDS 28374 28374 EQ-US SMID VANGUARD VALUE 2130993 2130993 EQ-UM ATLANTA CAP SMID CORE 2985626 2985626 AI ABR 75/25 VOLATILITY 1000322 1000322 PE GSO MEZZANINE FUND 418471 418471 PE LONE STAR FUND IV(K-1) 425653 425653 PE CZECH III SENIOR LOAN(K-1) 473837 473837 ROSE AHPF 882742 882742 BRIDGE WORKFORCE HOUSING 522964 522964 PE BLACKSTONE BTAS(K-1) 599337 599337 PE CARLYLE EUROPE IV 646246 646246 SCP FUND IV 533900 533900 PE SILVER LAKE FUND IV(K-1) 711483 711483 BENEFIT STREET DISLOCATION FUND 459345 459345 FL-CR DOUBLE LINE TOTAL RETURN 1551397 1551397 CIM ENTERPRISE LOAN FUND 1628405 1628405 EQ-IE OPPENHEIMER EMERG/DEVELOP 1768066 1768066 EQ-UL LOOMIS SAYLES LC GROWTH 2121228 2121228 EQ-ID ISHARES GLOBAL ETF 2311336 2311336 KABOUTER 67823 67823 EQ-US EQUITY SECURITIES 4060305 4060305 EQ-UL LONDON CO DIVIDEND FOCUS 2706334 2706334 FL-INF VANGUARD INFL PROTECTED 1063165 1063165 EQ-ID JO HAMBRO INTL DEV 3014208 3014208 EQ-ID GQG INT'L EQUITY 3186547 3186547 EQ-PACIFIC RIDGE CAPITAL 2858360 2858360 GMO EQUITY DISLOCATION FUND 2743710 2743710 RA-CM PIMCO COMM REALRETURN 2381719 2381719 EQ-IE GMO EM INDEX 3271451 3271451 ATLANTA CAP SMID CORE 1407748 1407748 EQ-UL VANGUARD SP500 ETF 5363238 5363238 EQ-UL EAGLE LARGE CAP VALUE 2658646 2658646 4733609 4733609 0 0 GRAHAM MULTI ALPHA FMV 1000000 1000000 GRAHAM QUANT MACRO FMV 980445 980445 JOHN STREET FMV 937072 937072 SEPIO HEDGED EQUITY FMV 2300149 2300149 SEPIO NPL FMV 1407229 1407229 INVESTMENT REAL ESTATE SUBS AT COST 10399572 10399572 LEGAL FEES 9835 0 7736 INSURANCE 3940 0 3940 MISCELLANEOUS 541 150 391 K-1 INVESTMENT EXPENSES 0 197626 0 DATA PROCESSING 8178 0 8178 POSTAGE 408 0 408 SUPPLIES 559 0 559 K-1 RENTAL LOSSES 0 3316 0 UNREALIZED LOSSES 13945978 0 0 CZECH III SENIOR LOAN TRUST ORDINARY INCOME 0 20973 0 BLACKSTONE ALT SOLUTION PORTFOLIO INCOME 0 5914 0 SEPIO NPL PORTFOLIO INCOME 0 20029 0 CIM ENTERPRISE LOAN 0 102819 0 STEWART INVESTORS 0 2821 0 LS REAL ESTATE IV 0 2811 0 BENEFIT STREET 0 195738 0 JOHN STREET 0 74746 0 OTHER PROFESSIONAL FEES 62828 0 59768 INVESTMENT MANAGEMENT FEES 270875 270875 0 FOREIGN TAX 2878 5959 0 EXCISE TAX ON INVESTMENT INCOME 47400 0 0