2021-11-12T12:39:02-06:00 2020-12-31 870343246 SQUIRE & COMPANY PC 215 S STATE ST STE 850 SALT LAKE CITY UT 841112380 990PF 2020-01-01 870529248 THE GFC FOUNDATION GFCF 3852259564 125 E MAIN STREET SUITE 122 AMERICAN FORK UT 84003 MICHAEL WARE SECRETARY 8012258474 2021-11-11 true MICHAEL WARE 999009999 GREGORY O HYDE CPA P00641196 8015330409 2021-11-12 2020 2022-09-23 18:48:47Z X 21363662 X 20000 27346 26755 200580 200580 1706289 6333723 942912 19328 78559 1973543 1248806 13750 11060 11060 43074 43074 25376 68 7607 3607 100935 57741 0 1302588 1302588 1403523 57741 1302588 570020 1191065 154494 1560862 1560864 573899 573899 573899 18193211 14253043 19228899 8541 8541 68 18347773 16387804 21363662 564701 564701 0 X 17783072 16387804 17783072 16387804 18347773 16387804 17783072 570020 18353092 1965288 16387804 SILA REALTY TRUST CLASS A P 2014-06-03 2020-04-30 54556 71290 -16734 -16734 MERCATO II K-1 ST GAIN P 36010 36010 36010 PELION VENTURES V K-1 ST GAIN P 75 75 75 FIDELITY-1628 LT COVERED P 1753482 1354519 398963 398963 FIDELITY-1628 ST COVERED P 2919461 3049070 -129609 -129609 GRANDEUR PEAK GLBL REACH FUND P 2014-08-21 2020-01-09 59980 47902 12078 12078 JPMORGAN STRATEGIC INCOME OPPS-CL I P 2017-06-07 2020-01-27 75000 76305 -1305 -1305 MERCATO II K-1 LT GAIN P 271112 271112 271112 MERCATO III K-1 LT GAIN P 258002 258002 258002 PELION VENTURES V K-1 LT GAIN P 5444 5444 5444 PETERSON VENTURES PRTNRS K-1 LT GAIN P 6372 6372 6372 942912 -93524 16556 16556 16556 11700 3500 15200 X 158 1514 false false false false false false false true true UT true false false false false true N/A THE GFC FOUNDATION 8013108570 125 E MAIN ST STE 122 AMERICAN FORK UT 84003 false false false false true false false false false true false false false false false false false false false false false false LAURALYN B SWIM 125 E MAIN ST 122 AMERICAN FORK UT 84003 PRESIDENT 1.00 0 0 0 BRENT MCKINLEY 125 E MAIN ST 122 AMERICAN FORK UT 84003 DIRECTOR 1.00 13750 0 0 MICHAEL WARE 125 E MAIN ST 122 AMERICAN FORK UT 84003 SECRETARY 3.00 0 0 0 NONE NONE N/A 7901481 1472241 8734688 18108410 18108410 271626 17836784 891839 891839 16556 16556 875283 875283 875283 1302588 1302588 1302588 875283 871884 1614647 1940250 104717 1116325 1908122 6684061 1302588 871884 430704 444579 444579 6239482 0 1170068 5069414 1940250 104717 1116325 1908122 X AMERICAN HERITAGE SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 501(C)(3) GENERAL PURPOSE 58698 CHRIST CHURCH 7600 OX ROAD FAIRFAX STATION VA 22039 501(C)(3) GENERAL PURPOSE 1000 ECUMENICAL COMMUNITY HELPING OTHERS 7205 OLD KEENE MILL ROAD SPRINGFIELD VA 22150 501(C)(3) FOR NEW PARKING LOT 4000 FAMILY & YOUTH INITIATIVE 515 M STREET SE SUITE 21 WASHINGTON DC 20003 501(C)(3) GENERAL PURPOSE 2000 INSPIRE MUSIC SERVICE HOPE 4469 E BASELINE RD GILBERT AZ 85234 501(C)(3) GENERAL PURPOSE 1000 INSTITUTE FOR FAMILY STUDIES PO BOX 1502 CHARLOTTESVILLE VA 22902 501(C)(3) GENERAL PURPOSE 15000 NATIONAL COUNCIL FOR ADOPTION 225 N WASHINGTON STREET ALEXANDRIA VA 22314 501(C)(3) GENERAL PURPOSE 1500 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 501(C)(3) GENERAL PURPOSE 390 SUTHERLAND INSTITUTE 15 W SOUTH TEMPLE STE 200 SALT LAKE CITY UT 84101 501(C)(3) GENERAL PURPOSE 1209000 UTAH EAGLE FORUM EDUCATION FUND 5882 W 9600 N HIGHLAND UT 84003 501(C)(3) GENERAL PURPOSE 10000 1302588 900003 591 14 26755 14 200580 18 78559 900003 7112 18 1699177 BRIDGE SENIORS HOUSING & ME 900003 -34449 GPB AUTOMOTIVE-UBTI 900003 -11282 GPB AUTOMOTIVE 14 -1853 RED BRIDGE CAPITAL II 14 79324 HGR LIQUIDATING TRUST-UBTI 900003 -412 HGR LIQUIDATING TRUST 14 -1476 MERCATO PARTNERS GROWTH II 14 -19703 MERCATO PARTNERS GROWTH III 14 -42441 PELION V 14 -20246 PETERSON VENTURES PARTNERS 14 -12350 TAX REFUNDS 5657 -38440 1986326 5657 1953543 false false false false false false false false false false X X 1 STANFORD SWIM 125 E MAIN STREET SUITE 122 AMERICAN FORK UT 84003 20000 X ACCOUNTING FEES 3500 3500 BOOKKEEPING 7560 7560 68 PELION VENTURES V-SEC 1202 100% EXCL 2013-01 PURCHASE 2020-06 282645 18078 264567 CLOUDFLARE INC CL A-SEC 1202 100% EX 2013-01 PURCHASE 2020-06 204672 10270 194402 MERCATO II K-1 SEC 1202 100% EXCLUSI PURCHASE 297296 297296 900003 6090 6090 900003 1022 1022 MANAGED ACCOUNTS AT COST 8255618 10595488 PRIVATE HOLDINGS AT COST 5997425 8633411 FURNITURE 8541 8541 PY ADJ-TO REPORT ON COST BASIS RATHER THAN FMV 1965143 OTHER DECREASE 145 EXPENSES BANK FEES 811 811 CLOUD SERVICES 1131 1131 POSTAL BOX 382 382 OFFICE SUPPLIES 152 152 POSTAGE 22 22 RENTAL EXPENSES 1000 1000 SOFTWARE 84 84 MISCELLANEOUS 25 25 NON-QUAL DISTRB-HUMANITARIAN 4000 GPB AUTOMOTIVE RENTAL INCOME 2389 2389 STLMNT FROM CLASS ACTION SUIT 76170 76170 BRIDGE SENIORS HOUSING & MEDI -34449 GPB AUTOMOTIVE-UBTI -11282 GPB AUTOMOTIVE -1853 RED BRIDGE CAPITAL II 79324 HGR LIQUIDATING TRUST-UBTI -412 HGR LIQUIDATING TRUST -1476 MERCATO PARTNERS GROWTH II LP -19703 MERCATO PARTNERS GROWTH III -42441 PELION V -20246 PETERSON VENTURES PARTNERS II -12350 TAX REFUNDS 5657 AMERICAN HERITAGE PRI 275278 ALMADEN COUNTY SCHOOL 231840 JOHN HANCOCK CHARTER SCHOOL 66781 ADVISORY FEES 628 37230 37230 ADVISORY FEES 788 5844 5844 FOREIGN TAXES PAID 1628 1158 FEDERAL TAX 24132 STATE TAX 86