2022-10-27T13:35:36-05:00 2021-12-31 450250958 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2021-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 CHARLES ANDERSON TREASURER 8014619700 2022-10-21 1 CHARLES ANDERSON 999009999 CHETT CAMPBELL CPA P01301037 8016211575 2022-10-21 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 95817110 X 788006 2230719 2140256 5039717 5679585 5667219 2844056 103912 10902498 7911387 201500 0 201500 6326 0 6326 378166 315666 60514 4490 95245 9139 0 879 1441 0 1441 13835 197135 13685 696513 527309 283466 2821922 2821922 3518435 527309 3105388 7384063 7384078 6124 5737 5737 6926625 1888488 1888488 4124211 5707846 5707846 61301698 76147702 75899207 4042730 36558 36558 10399572 10399572 12279274 86800960 94185903 95817110 27418 28298 27418 28298 X 70651637 70651637 0 0 16121905 23505968 86773542 94157605 86800960 94185903 86773542 7384063 0 94157605 0 94157605 GAIN LOSS ON SALE OF STOCK 2021-01-01 2021-12-31 5039717 5039717 5039717 KABOUTER P 2021-01-01 2021-12-31 1962 -1962 -1962 KABOUTER P 2021-01-01 2021-12-31 31603 31603 31603 REIHDE P 2021-01-01 2021-12-31 395187 395187 395187 SOUTH WANSHIP P 2021-01-01 2021-12-31 3470 3470 3470 SEPIO NPL P 2021-01-01 2021-12-31 65315 65315 65315 LS REAL ESTATE IV P 2021-01-01 2021-12-31 7008 -7008 -7008 CZECH II SENIOR LOAN P 2021-01-01 2021-12-31 3396 -3396 -3396 STEWART INVESTORS P 2021-01-01 2021-12-31 28147 28147 28147 STEWART INVESTORS P 2021-01-01 2021-12-31 116146 116146 116146 5667219 102639 0 102639 0 102639 73360 0 30000 0 103360 X 0 721 721 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 JOAN FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/PRESIDENT 4.00 35000 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 3.00 21000 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 EMILY GUSTAFSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 ADAM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 ANN MARIE DURRANT 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 MARK FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 MATTHEW FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 MICHAEL FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 NONE 0 SEPIO CAPITAL LLC 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT 143626 SDI RESIDUAL ASSETS LLC 6900 S 900 E STE 230 MIDVALE UT 84047 INVESTMENT 57304 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT 56063 0 0 78383039 2536464 12536884 93456387 0 0 93456387 1401846 92054541 4602727 4602727 102639 102639 4500088 0 4500088 0 4500088 3105388 0 3105388 4500088 156157 0 0 3105388 156157 0 0 2949231 0 0 0 0 0 0 0 0 1550857 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. AMERICAN FOUNDATION INC (REYES FAMILY) 4625 S 2300 E 202 SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 25000 CARING FOR KEARNS 176 E MOUNTAIN PEAK DR DRAPER UT 84020 NONE PC GENERAL SUPPORT 10000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 NONE PC GENERAL SUPPORT 50000 ELIZABETH SMART FOUNDATION 2285 E COTTONWOOD CIRCLE HOLLADAY UT 84117 NONE PC GENERAL SUPPORT 100000 EQUITYTRUST FOUNDATION (LIBERTY & LIFE) 1262 E KNITTLES KOVE LEHI UT 84043 NONE PC GENERAL SUPPORT 600000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 NONE PC GENERAL SUPPORT 15000 SALT LAKE CITY MISSION PO BOX 142 SALT LAKE CITY UT 84110 NONE PC GENERAL SUPPORT 25000 SOCIETY FOR ADVANCEMENT OF SEXUAL HEALTH 3348 COUNTRY CREEK DR NW KENNESAW GA 30152 NONE PC GENERAL SUPPORT 50000 SPORTSMEN FOR FISH & WILDLIFE INC 1262 WEST 1450 SOUTH SUITE 1 MARRIOTTSLATERVILLE UT 84404 NONE PC GENERAL SUPPORT 25000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E SOUTH TEMPLE SALT LAKE CITY UT 84150 NONE PC GENERAL SUPPORT 210000 THE INN BETWEEN 340 S GOSHEN ST SALT LAKE CITY UT 84104 NONE PC GENERAL SUPPORT 20000 THE YOUNIQUE FOUNDATION 3400 MAYFLOWER AVE LEHI UT 84043 NONE PC GENERAL SUPPORT 50000 USANA TRUE HEALTH FOUNDATION 3838 PARKWAY BLVD WEST VALLEY CITY UT 84120 NONE PC GENERAL SUPPORT 105000 WASATCH COMMUNITY GARDENS 629 E 800 S SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 10000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84120 NONE PC GENERAL SUPPORT 620000 CHILDREN'S SERVICE SOCIETY OF UTAH 655 E 4500 S STE 200 SALT LAKE CITY UT 84107 NONE PC GENERAL SUPPORT 10000 COAXION GLOBAL 5727 N 1700 W CEDAR CITY UT 84721 NONE PC GENERAL SUPPORT 20000 DAVIS EDUCATION FOUNDATION 45 E STATE STREET FARMINGTON UT 84024 NONE PC GENERAL SUPPORT 10000 FOUNDATION FOR A SLAVERY FREE WORLD 750 FAIRMONT AVE 100 GLENDALE CA 91203 NONE PC GENERAL SUPPORT 50000 JENNEY HOUSE MUSEUM INC 48 SUMMER STREET PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 25000 MULE DEER FOUNDATION 1939 S 4130 W H SALT LAKE CITY UT 84501 NONE PC GENERAL SUPPORT 10000 ODYSSEY DANCE THEATRE 254 E THORNBERRY DR DRAPER UT 84020 NONE PC GENERAL SUPPORT 15000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 250000 RACHEL COVEY FOUNDATION 1141 EAST WATKINS LANE ALPINE UT 84004 NONE PC GENERAL SUPPORT 10000 SALT LAKE CITY POLICE FOUNDATION 29 S STATE ST 404 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 10000 SALT LAKE COMMUNITY COLLEGE FOUNDATION 4600 S REDWOOD RD SALT LAKE CITY UT 84123 NONE PC GENERAL SUPPORT 25000 SCOTTISH RITE FOUNDATION OF UTAH 650 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 10000 THANKSGIVING POINT INSTITUTE INC 3003 N THANKSIVING WAY LEHI UT 84043 NONE PC GENERAL SUPPORT 250000 WATERFORD SCHOOL HOLDING CORPORATION 1480 E 9400 S SANDY UT 84093 NONE PC GENERAL SUPPORT 50000 WORK ACTIVITY CENTER 1275 W 2320 S WEST VALLEY CITY UT 84119 NONE PC GENERAL SUPPORT 11922 WOUNDED WARRIOR PROJECT 8880 RIO SAN DIEGO DRIVE SAN DIEGO UT 92108 NONE PC GENERAL SUPPORT 100000 YOUTH FUTURES 2760 ADAMS AVE OGDEN UT 84403 NONE PC GENERAL SUPPORT 50000 2821922 0 14 2230719 14 2844056 18 5039717 0 10114492 0 10114492 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 788006 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: CIM CAYMAN HOLDINGS, LLCEIN: 98-1475073ADDRESS: UGLAND HOUSE, GRAND CAYMAN KY1-1104, CJCOUNTRY OF INCORPORATION: CAYMAN ISLANDSJOAN AND TIM FENTON FAMILY FOUNDATION, A U.S. CORPORATION, IS TRANSFERRING CASH OF $1,500,000 TO CIM CAYMAN HOLDINGS, LLC ON VARIOUS DATES IN EXCHANGE FOR STOCK.3) THE FOLLOWING CONSIDERATION WAS RECEIVED BY THE U.S. TRANSFEROR:DESCRIPTION: COMMON STOCKESTIMATED FAIR MARKET VALUE: $1,500,0004) 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 36558 36558 AI SEPIO HEDGED EQUITY 3615221 3615221 INVESTMENTS IN RECEIVABLE 14180118 13931623 PE GSO MEZZANINE FUND 418471 418471 PE LONE STAR FUND IV(K-1) 425653 425653 PE CZECH III SENIOR LOAN(K-1) 473837 473837 PE BLACKSTONE BTAS(K-1) 599337 599337 PE CARLYLE EUROPE IV 646246 646246 PE SILVER LAKE FUND IV(K-1) 711483 711483 FL-CR DOUBLE LINE TOTAL RETURN 1502696 1502696 EQ-IE OPPENHEIMER EMERG/DEVELOP 1751442 1751442 EQ-PACIFIC RIDGE CAPITAL 2702688 2702688 EQ-ID ISHARES GLOBAL ETF 2014612 2014612 KABOUTER 2159146 2159146 EQ-IG BLACKROCK IMPACT FUND 2218524 2218524 EQ-ID JO HAMBRO INTL DEV 2605858 2605858 RA-CM PIMCO COMM REALRETURN 2828934 2828934 EQ-ID GQG INT'L EQUITY 2649602 2649602 EQ-UL LOOMIS SAYLES LC GROWTH 1862047 1862047 ATLANTA CAP SMID CORE 3822194 3822194 EQ-UL VANGUARD SP500 ETF 3823078 3823078 EQ-UL EAGLE LARGE CAP VALUE 4500462 4500462 EQ-UL LONDON CO DIVIDEND FOCUS 2586218 2586218 BRIDGE WORKFORCE HOUSING 541062 541062 ROSE AHPF 510000 510000 EQ-US EQUITY SECURITIES 2515963 2515963 EQ-IE GMO EM INDEX 3122838 3122838 FL-INF VANGUARD INFL PROTECTED 2599212 2599212 GMO SYSTEMATIC GLOBAL 910835 910835 SCP FUND IV 686444 686444 STEWART INV WW SUSTAIN FUND 2339083 2339083 BENEFIT STREET DISLOCATION FUND 885418 885418 GMO EQUITY DISLOCATION FUND 2424752 2424752 CIM ENTERPRISE LOAN FUND 1514228 1514228 5707846 5707846 0 0 INVESTMENT REAL ESTATE SUBS AT COST 10399572 12279274 LEGAL FEES 6326 0 6326 INSURANCE 3940 0 3940 MISCELLANEOUS 505 150 355 K-1 INVESTMENT EXPENSES 0 196985 0 DATA PROCESSING 8191 0 8191 POSTAGE 633 0 633 SUPPLIES 566 0 566 CZECH III SENIOR LOAN TRUST ORDINARY INCOME 0 16167 0 BLACKSTONE ALT SOLUTION PORTFOLIO INCOME 0 11724 0 SEPIO NPL PORTFOLIO INCOME 0 61869 0 UNREALIZED GAINS ON INVESTMENTS 2844056 0 2844056 CIM ENTERPRISE LOAN 0 13440 0 STEWART INVESTORS 0 712 0 OTHER PROFESSIONAL FEES 62500 0 60514 INVESTMENT MANAGEMENT FEES 315666 315666 0 FOREIGN TAX 3351 9139 0 EXCISE TAX ON INVESTMENT INCOME 91894 0 0