2021-11-15T16:53:19-06:00 2020-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2020-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 CHARLES ANDERSON TREASURER 8014619700 2021-11-12 1 CHARLES ANDERSON 999009999 MICHAEL R CRIDDLE CPA P00355202 8015322200 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 88946711 X 5111287 1437179 1352925 4329 1142688 1651948 1541870 5500158 262897 13191312 3162021 198500 0 198500 10415 0 10415 2476 282203 231528 51348 2326 42005 4390 0 1532 0 1532 11933 150865 11933 546588 389109 276204 4008805 4008911 4555393 389109 4285115 8635919 2772912 -17500 6124 6124 1745833 6926625 6926625 5016711 4124211 4124211 57433461 61301698 61301698 3578181 4042730 4042730 10399572 10399572 12545323 78156258 86800960 88946711 18635 27418 18635 27418 X 78221518 70651637 0 0 -83895 16121905 78137623 86773542 78156258 86800960 78137623 8635919 0 86773542 0 86773542 GAIN LOSS ON SALE OF STOCK 2020-01-01 2020-12-31 1142688 1142688 1142688 REIHDE P 2020-01-01 2020-12-31 508714 508714 508714 UTAH DIVERSIFIED P 2020-01-01 2020-12-31 37139 -37139 -37139 KABOUTER P 2020-01-01 2020-12-31 3526 -3526 -3526 KABOUTER P 2020-01-01 2020-12-31 64609 -64609 -64609 LS REAL ESTATE IV P 2020-01-01 2020-12-31 4804 -4804 -4804 CZECH II LOAN P 2020-01-01 2020-12-31 546 546 546 P 0 0 1541870 38543 0 38543 0 38543 18903 0 30000 0 48903 X 0 10360 10360 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 1 0 1 1 0 0 0 0 JOAN FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/PRESIDENT 2.00 35000 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 1.00 19500 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 21000 0 0 EMILY GUSTAFSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 21000 0 0 ADAM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 21000 0 0 ANN MARIE DURRANT 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 21000 0 0 MARK FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 21000 0 0 MATTHEW FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 19500 0 0 MICHAEL FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 19500 0 0 NONE 0 SEPIO CAPITAL LLC 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT 127492 0 0 63506570 2521916 11781611 77810097 0 0 77810097 1167151 76642946 3832147 3832147 38543 38543 3793604 100000 3893604 0 3893604 4285115 0 4285115 0 4285115 3893604 547668 0 0 4285115 547668 0 0 3737447 0 0 0 0 0 0 0 0 156157 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 5236 GREENPINE DRIVE SALT LAKE CITY UT 84123 NONE PC GENERAL SUPPORT 5000 AMERICAN FOUNDATION INC (REYES FAMILY) 4625 S 2300 E 202 SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 75000 AMERICAN INDIAN SERVICES 1902 NORTH CANYON RD SUITE 100 PROVO UT 84604 NONE PC GENERAL SUPPORT 20000 CARING FOR KEARNS 176 E MOUNTAIN PEAK DR DRAPER UT 84020 NONE PC GENERAL SUPPORT 50000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 NONE PC GENERAL SUPPORT 250000 ELIZABETH SMART FOUNDATION 2285 E COTTONWOOD CIRCLE HOLLADAY UT 84117 NONE PC GENERAL SUPPORT 400000 EQUITYTRUST FOUNDATION (LIBERTY & LIFE) 135 N 100 E AMERICAN FORK UT 84003 NONE PC GENERAL SUPPORT 550000 FIGHT AGAINST DOMESTIC VIOLENCE 3131 S RICHMOND ST SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT 8000 FIGHT THE NEW DRUG INC 1680 SOUTH MAIN STREET SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 200000 FLOURISH VENTURES POBOX 651572 SLC SALT LAKE CITY UT 84165 NONE PC GENERAL SUPPORT 5000 FRIENDS FOR SIGHT 661 S 200 E SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 5000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 NONE PC GENERAL SUPPORT 23805 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 2000 MURRAY CHILDRENS PANTRY FOUNDATION 170 E 5770 S MURRAY UT 84107 NONE PC GENERAL SUPPORT 10000 OPERATION UNDERGROUND RAILROAD 700 N VALLEY ST STE B ANAHEIM CA 92801 NONE PC GENERAL SUPPORT 525000 PTA UTAH CONGRESS 7501 S 1000 E MIDVALE UT 84047 NONE PC GENERAL SUPPORT 4000 SALT LAKE CITY COMMUNITY OF CHRIST 2747 CRAIG DRIVE SALT LAKE CITY UT 84109 NONE PC GENERAL SUPPORT 86000 SALT LAKE CITY MISSION PO BOX 142 SALT LAKE CITY UT 84110 NONE PC GENERAL SUPPORT 25000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL SUPPORT 10000 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 200000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E SOUTH TEMPLE SALT LAKE CITY UT 84150 NONE PC GENERAL SUPPORT 140000 THE INN BETWEEN 340 S GOSHEN ST SALT LAKE CITY SALT LAKE CITY UT 84104 NONE PC GENERAL SUPPORT 50000 THE YOUNIQUE FOUNDATION 3400 MAYFLOWER AVE LEHI UT 84043 NONE PC GENERAL SUPPORT 550000 USANA TRUE HEALTH FOUNDATION 3838 PARKWAY BLVD WEST VALLEY CITY UT 84120 NONE PC GENERAL SUPPORT 40000 WASATCH COMMUNITY GARDENS 824 S 400 W B127 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 20000 WASATCH HOMELESS HEALTH CARE INC 409 W 400 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 25000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 670000 4008805 0 14 1437179 14 5500158 18 1142688 0 8080025 0 8080025 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 5011286 X WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 2019-05-17 22000 OPERATING EXPENSES AND VEHICLE FOR CHARITABLE PURPOSE. 22000 NO. 10/14/20 2020-10-14 N/A INTEREST RECEIVABLE ON BONDS 53713 53713 FL-CR ML CORE FIXED INCOME 3989017 3989017 AI SEPIO HEDGED EQUITY 3366726 3366726 INVESTMENTS IN RECEIVABLE 13398507 13398507 PE CZECH II SENIOR LOAN(K-1) 144178 144178 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 RA GOLD VANECK VECTORS 705994 705994 PE SILVER LAKE FUND IV(K-1) 711483 711483 EQ-IE MATTHEWS PACIFIC TIGER 1154379 1154379 FL-CR DOUBLE LINE TOTAL RETURN 1457098 1457098 EQ-IE OPPENHEIMER EMERG/DEVELOP 1629045 1629044 EQ-PACIFIC RIDGE CAPITAL 1745825 1745825 FL-GB TEMPLETON GLOBAL BOND 1750832 1750832 EQ-ID ISHARES GLOBAL ETF 1824537 1824537 KABOUTER 2054480 2054480 EQ-IG BLACKROCK IMPACT FUND 2079469 2079469 EQ-ID JO HAMBRO INTL DEV 2286250 2286250 RA-CM PIMCO COMM REALRETURN 2325301 2325301 EQ-ID GQG INT'L EQUITY 2575445 2575445 EQ-UL LOOMIS SAYLES LC GROWTH 2725822 2725822 ATLANTA CAP SMID CORE 3450681 3450681 EQ-UL VANGUARD SP500 ETF 3588800 3588800 EQ-UL EAGLE LARGE CAP VALUE 4146239 4146239 EQ-UL LONDON CO DIVIDEND FOCUS 4866670 4866670 BRIDGE WORKFORCE HOUSING 550393 550394 ROSE AHPF 200000 200000 4124211 4124211 0 0 INVESTMENT REAL ESTATE SUBS AT COST 10399572 12545323 LEGAL FEES 10415 0 10415 INSURANCE 3733 0 3733 MISCELLANEOUS 59 0 59 K-1 INVESTMENT EXPENSES 0 150865 0 DATA PROCESSING 7521 0 7521 POSTAGE 311 0 311 SUPPLIES 309 0 309 CZECH II SENIOR LOAN TRUST ORDINARY INCOME 0 73 0 CZECH III SENIOR LOAN TRUST ORDINARY INCOME 0 26381 0 BLACKSTONE ALT SOLUTION PORTFOLIO INCOME 0 716 0 SEPIO NPL PORTFOLIO INCOME 0 235702 0 KABOUTER 0 25 0 CAPITAL CHANGES 767114 0 767114 UNREALIZED GAINS ON INVESTMENTS 4733044 0 4733044 OTHER PROFESSIONAL FEES 50855 180 51348 INVESTMENT MANAGEMENT FEES 231348 231348 0 FOREIGN TAX 2362 4390 0 EXCISE TAX ON INVESTMENT INCOME 39643 0 0