2025-06-18T10:09:14-07:00 2024-12-31 870644612 Vigoren & Co CPA PC 63 W 600 N Lindon UT 84042 990PF 2024-01-01 870529248 The GFC Foundation GFCF 3852259564 PO Box 754 Pleasant Grove UT 84062 Michael J Ware Secretary 3852259564 2025-06-16 true true RONALD W VIGOREN CPA P00066762 8013772177 2025-06-18 2024 2025-03-06 01:10:19Z X 14967191 X X 226361 110028 180793 180793 2701 3087063 2701 0 0 -114620 -177544 295235 115978 0 16000 0 5815 5815 57203 57203 7781 7781 0 15882 12229 114910 70799 0 1216492 1216492 1331402 70799 1216492 -1036167 45179 0 44505 11496 11496 0 217782 290866 217782 217782 0 14393801 13799681 14737913 0 0 0 0 14729172 14028959 14967191 0 0 0 0 0 X 14729172 14028959 14729172 14028959 14729172 14028959 14729172 -1036167 409659 14102664 73705 14028959 PUBLICALLY TRADED SECURITIES FIDELITY SHORT TERM STOCK SALE TRANSACTIONS P 2023-10-27 2024-08-05 791640 0 794101 -2461 0 0 0 -2461 PUBLICALLY TRADED SECURITIES FIDELITY LONG TERM STOCK SALE TRANSACTIONS P 2022-03-07 2024-04-19 2087826 0 2211657 -123831 0 0 0 -123831 PUBLICALLY TRADED SECURITIES CAPITAL GAIN DISTRIBUTIONS P 2023-06-30 2024-12-31 83069 0 0 83069 0 0 0 83069 K-1 BRIDGE NET SECTION 1231 GAIN P 2020-01-01 2024-12-31 8861 0 0 8861 0 0 0 8861 K-1 GPB CAPITAL LT CG P 2020-01-01 2024-12-31 1710 0 0 1710 0 0 0 1710 K-1 MERCATO II LT CG P 2020-01-01 2024-12-31 0 0 12131 -12131 0 0 0 -12131 K-1 MERCATO III LT CG P 2020-01-01 2024-12-31 0 0 11551 -11551 0 0 0 -11551 K-1 PELLON VENTURES V LT CG P 2020-01-01 2024-12-31 189 0 0 189 0 0 0 189 K-1 PETERSON VENTURE II LT CG P 2020-01-01 2024-12-31 58846 0 0 58846 0 0 0 58846 K-1 PETERSON VENTURE II SECTION 1202 QSB P 2020-01-01 2024-12-31 54922 0 54922 0 0 0 0 0 2701 -2461 628 0 628 0 628 5320 0 0 5320 -5320 4692 4692 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 16000 0 0 MICHALE WARE 125 E Main St 122 AMERICAN FORK UT 84003 SECRETARY 2.00 5040 0 0 NONE 0 NONE 0 10354386 11496 3445295 13811177 0 13811177 207168 13604009 680200 680200 628 628 679572 679572 679572 1216492 1216492 679572 1908122 0 1192569 638552 1186591 4925834 1216492 0 1216492 6142326 0 0 0 679572 1908122 4234204 0 1192569 638552 1186591 1216492 NONE NONE X AMERICAN HERITAGE SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 POF GENERAL PURPOSE 53698 INSTITUTE FOR FAMILY STUDIES PO BOX 1502 CHARLOTTESVILLE VA 22902 POF GENERAL PURPOSE 25000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 POF GENERAL PURPOSE 2564 SUTHERLAND INSTITUTE 15 W SOUTH TEMPLE STE 200 SALT LAKE CITY UT 84101 POF GENERAL PURPOSE 1053230 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 3000 ECHO PO BOX 4120 SANTA CLARA CA 95056 POF GENERAL PURPOSE 1000 ETHICS AND PUCLI POLICY CENTER 1730 M STREET NW SUITE 910 WASHINGTON DC 20036 POF GENERAL PURPOSE 15000 FEAST 26 F CONGRESS STREET SUITE 117 SARATOGA SPRINGS NY 12966 POF GENERAL PURPOSE 1000 FOUNDING FORWARD PO BOX 67 VALLEY FORGE PA 19481 POF GENERAL PURPOSE 25000 JEFFERSON INSTITUTE 160 N CAROLINA AVE SE WASHINGTON DC 20003 POF GENERAL PURPOSE 2000 KIDS ON THE MOVE 475 W 260 N OREM UT 84057 POF GENERAL PURPOSE 1000 LOGOS CLASSICAL ACADEMY 3252 GRADY LANE WOODBRIDGE VA 22192 POF GENERAL PURPOSE 14000 1216492 14 110028 116333 14 180793 18 2701 BRIDGE SENIOR HOUSING (LN 1) 900003 -31351 GPB AUTOMOTIVE CAPITAL (LN 1) 900003 -11271 RED BRIDGE CAPITAL 18 -82627 GPB AUTOMOTIVE CAPITAL RENTAL 18 -10 BRIDGE SENIOR HOUSING 18 -68 GPB AUTOMOTIVE CAPITAL 18 -852 MERCATO PARTNERS II 18 -449 MERCATO PARTNERS III 18 -30014 PELION VENTURES V 18 -9863 PETERSON VENTURE II 18 -11031 BRIDGE SENIOR HOUSING 18 -8 GPB AUTOMOTIVE CAPITAL 18 OTHER INCOME 18 2571 NON-DIV DISTRIBUTION (RETURN OF CAPITAL) 18 208 FEDERAL TAX REFUND 18 -42622 161379 116333 235090 N/A US TREASURY BOND INTEREST INCOME false false false false false false false false false false VIGOREN & CO CPA TAX PREPARATION 5815 5815 PUBLICALLY TRADED SECURITIES FIDELITY SHORT TERM STOCK SALE TRANSACTIONS Purchased 791640 794101 -2461 PUBLICALLY TRADED SECURITIES FIDELITY LONG TERM STOCK SALE TRANSACTIONS Purchased 2087826 2211657 -123831 PUBLICALLY TRADED SECURITIES CAPITAL GAIN DISTRIBUTIONS 83069 83069 NET SECTION 1231 GAIN 8861 8861 K-1 GPB CAPITAL 1710 1710 K-1 MERCATO II 12131 -12131 K-1 MERCATO III 11551 -11551 K-1 PELLON VENTURES V 189 189 K-1 PETERSON VENTURE II 58846 58846 K-1 PETERSON VENTURE II SECTION 1202 QSB 54922 54922 0 MANAGED ACCOUNTS 10354386 11292618 PRIVATE HOLDINGS 3445295 3445295 2023 after year end adjustments 73705 BANK FEES 700 CLOUD SERVICES 1178 COMPLIANCE 20 FOOD FOR BOARD MTGS/SEMINARS 7701 MAILBOX 1109 OFFICE SUPPLIES 1268 SOFTWARE 103 OTHER OPERATIONS 150 K-1 BRIDGE SENIOR HOUSING -31351 -31351 K-1 GPB CAPITAL -11271 -11271 K-1 RED BRIDGE CAPITAL -82627 -82627 K-1 GPB CAPITAL RENTAL INC -10 -10 K-1 BRIDGE SENIOR HOUSING -68 -68 K-1 GPB CAPITAL -852 -852 K-1 MARCATO II -449 -449 K-1 MARCATO III -30014 -30014 K-1 PELION VENTURES V -9863 -9863 K-1 PETERSON VENTURE II -11031 -11031 K-1 BRIDGE SENIOR HOUSING -8 -8 K-1 GPB CAPITAL OTHER INCOME 0 0 OTHER INCOME 2571 0 NON-DIV DISTRIBUTION (RETURN OF CAPITAL) 5431 0 FEDERAL TAX REFUND 0 0 SECTION 1202 QSB STOCK TAX-EXEMPT INCOME 54922 ASSETS IN TRANSITION 409659 MICHAEL WARE CLERICAL 5040 5040 FIDELITY MANAGEMENT FEES 52163 52163 FEDERAL TAXES 7099 7099 FOREIGN TAXES 682 682