2022-05-13T10:38:31-00:00 2021-12-31 271958131 Hale & Wood PLLC 4766 S Holladay Blvd Holladay UT 84117 990PF 2021-01-01 260523149 JNF FOUNDATION % Susan Warburton JNFF 8019878946 1968 Lincoln Lane APT 2A Salt Lake City UT 84124 Katherine McCabe Director 8018975390 2022-05-13 true Katherine McCabe XXX-XX-XXXX Paul W Jones P00566041 8019305101 2022-05-13 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2582455 X 434632 3 3 46162 46162 97679 1002114 97679 578476 143844 53000 3492 24026 24026 24026 80518 24026 24026 0 503000 503000 583518 24026 24026 503000 -5042 119818 221741 252418 252418 2105796 2330037 2330037 2327537 2582455 2582455 0 X 2327537 2582455 2327537 2582455 2327537 2582455 2327537 -5042 259960 2582455 2582455 JPMOrgan Fund Income I P 2021-05-28 2021-06-03 665 665 JPMorgan ETF Trust Inernational Bond Opp P 2021-03-19 2021-06-03 2974 2977 -3 -3 SPDR Series Trust Port P 2021-06-01 2021-06-03 140 100 40 40 TCW Funds Total Ret Bond P 2021-01-01 2021-10-15 98595 98144 451 451 TCW Funds Total Ret Bond P 2021-01-01 2021-06-03 7736 7958 -205 -205 TCW Funds Total Ret Bond P 2021-01-01 2021-10-15 1640 1644 -4 -4 First Tr Exchange Traded FUN P 2020-01-01 2021-10-15 31781 28118 3663 3663 ISHARES Trust CRE U S REIT ETF P 2018-07-19 2021-06-03 4763 3990 773 773 ISHARES Trust MSCI EAFE P 2018-04-09 2021-06-03 18415 18038 377 377 ISHARES Trust MSCI EAFE P 2020-01-01 2021-10-15 176651 169464 7187 7187 JPMORGAN FUNDS INCOME I P 2020-01-01 2021-06-03 48426 48644 -218 -218 JPMORGAN FUND HEDGED EQTY P 2020-01-01 2021-06-03 132922 101851 31071 31071 JPMORGAN FUND HEDGED EQTY P 2020-01-01 2021-10-15 9710 7247 2463 2463 JP Morgan Trust International Bond Opp P 2020-03-05 2021-06-03 103 101 2 2 JPMorgan ETF Trust High YLD Research ETF P 2020-01-01 2021-10-15 7627 7316 311 311 SPDR Seeries Trust Portfolio S P P 2020-01-01 2021-06-03 13773 9255 4518 4518 SPDR Series Trust Portfolio SP P 2020-01-01 2021-10-15 7251 5408 1843 1843 SPDR SEries Trust Portfolo SP 500 ETF P 2020-01-01 2021-06-03 48195 32900 15295 15295 SPDR SEries Trust Portfolo SP 500 ETF P 2020-01-01 2021-10-15 49227 31119 18108 18108 SPDR Portfolio SP 600 SM ETF P 2018-07-19 2021-06-03 18928 14260 4668 4668 SPDR Portfolio SP 600 SM ETF P 2018-07-19 2021-10-15 7362 5564 1798 1798 TCW Funds Total REt Bond P 2020-01-01 2021-10-15 29298 28055 1243 1243 TCW Funds Total REt Bond I P 2020-01-01 2021-06-03 66804 67282 -478 -478 TCW Funds Total REt Bond I P 2020-01-01 2021-10-15 219128 214352 4776 4776 97679 279 1665 1665 1665 14 1679 false false false false false false false true true UT true false false false false true N/A S 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 49000 Kaira Bennee 4130 Achilles Dr Salt Lake City UT 84124 Director 016.00 1000 Cameron Bennee 5670 Crown Pointe Dr Murray UT 84107 Director 002.00 1000 Lisa Viehweg 1968 E Lincoln Lane 1B Holladay UT 84124 Director 002.00 1000 Kathy McCabe 1914 Millicent Dr Salt Lake City UT 84108 Director 002.00 1000 Money donations to charitable organizations - see page 11. 503000 1665 1665 0 503000 503000 0 233420 203300 229000 223000 186000 1074720 503000 503000 1577720 0 233420 1344300 203300 229000 223000 186000 503000 NONE NONE X Africa is Life Changing 1192 E Draper Pkwy Ste 225 Draper UT 84020 None PC General Charitable Purposes 40000 Best Seat in the House Foundation 1570 E 8600 S Sandy UT 84093 None PC General Charitable Purposes 10000 Child Fund International 2821 EMERYWOOD PARKWAY Richmond VA 23294 None PC General Charitable Purposes 1000 First Step House 411 N Grant Street Salt Lake City UT 84116 None PC General Charitable Purposes 45000 Flourish Bakery aka Flourish Venturees 752 W CENTER ST Midvale UT 84047 None PC General Charitable Purposes 5000 Holladay Arts CouncilCity of Holladay 4580 South 2300 East Holladay UT 84117 None GOV General Charitable Purposes 10000 One Heart World Wid 3630 California Ave Suite 100 Salt Lake City UT 84104 None PC General Charitable Purposes 5000 Passionate Wings 8028 S 6170 W West Jordan UT 84081 None PC General Charitable Purposes 5000 Pillows for Prisioners 2810 HERMOSA WAY Salt Lake City UT 84124 None PC General Charitable Purposes 5000 Raise the Future 1325 S COLORADO BLVD STE B700 Denver CO 80222 None PC General Charitable Purposes 25000 Second Grace Foundation 7654 S 1000 E Midvale UT 84047 None PC General Charitable Purposes 100000 Soap 2 Hope 1540 Main Street Salt Lake City UT 84115 None PC General Charitable Purposes 5000 School of Addition Recover (SOAR) 3075 Grant Ave Ogden UT 84401 None PC General Charitable Purposes 5000 South Utah Valley Animal Shelter 582 W 3000 N St Spanish Fork UT 84660 None PC General Charitable Purposes 1000 The Road Home 1415 S Main Street Salt Lake City UT 84115 None PC General Charitable Purposes 10000 UNICEF 125 Maiden Lane New Yord NY 10038 None PC General Charitable Purposes 1000 USARA 180 E 2100 S Ste 100 Salt Lake City UT 84115 None PC General Charitable Purposes 50000 Utah Food Bank 3150 South 900 West Salt Lake City UT 84119 None PC General Charitable Purposes 30000 Utah Legal Service 205 N 400 W Salt Lake City UT 84103 None PC General Charitable Purposes 10000 Visual Art Institute 2901 Highland Drive Salt Lake City UT 84106 None PC General Charitable Purposes 10000 Volunteers of America 432 West Bearcat Drive Salt Lake City UT 84115 None PC General Charitable Purposes 10000 Wasatch Community Gardens 629 East 800 South Salt Lake City UT 84124 None PC General Charitable Purposes 10000 Verde Valley Santuary PO Box 595 Secona AZ 86339 None PC General Charitable Purposes 100000 Canine for a Causes 4050 S 2700 E Holladay UT 84117 None PC General Charitable Purposes 10000 503000 523000 14 3 523000 14 46162 523000 14 97679 143844 143844 false false false false false false false false false false X 1 James and Norma Fosgate PO Box 429 Heber City UT 84032 434362 X Legal Fees 3492 Appreciation in market value of securities 259960 Investment Advisory Fees 24026 24026 24026