JOAN AND TIM FENTON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOAN AND TIM FENTON FAMILY FOUNDATION (EIN 81-1409665)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349102252
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T17:44:08-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 TRIAD CENTER STE 600 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841801106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811409665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN AND TIM FENTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 8014619700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4567 S HOLLADAY BLVD | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841174425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES ANDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8014619700 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R CRIDDLE CPA | PreparerPersonNm |
| PTIN | P00355202 | PTIN |
| Phone | 8015322200 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.157.3.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 14:39:35 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A954AC66ECE32461C6524D2B714178B2612F2C0D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C6730BAAFADF2AD393AC4B122A8A306C14DD032 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,066,272 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $443,746 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,066,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,706,719 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $1,601 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,581,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,684,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,625,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,553 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,091,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,411,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,075 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,075 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Chrtbl Prps | $1,921 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $258,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,633 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $23,434 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,852 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,064 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,064 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,287,451 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,287,451 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,732,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,491,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,359,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,067,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205 | CashBOYAmt |
| Cash EOY | -$17,500 | CashEOYAmt |
| Cash EOYFMV | -$17,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,134,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,745,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,745,833 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,310,816 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,016,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,016,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,838,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,433,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,433,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,857,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,578,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,578,181 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,399,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,399,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,309,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,540,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,156,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,066,272 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,858 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,635 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $27,858 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,635 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,956,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $78,221,518 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,443,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$83,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,512,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,137,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,540,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,156,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,512,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,359,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,265,358 | OtherIncreasesAmt |
| Subtotal | $78,137,623 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,137,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GAIN LOSS ON SALE OF STOCK | 2018-01-01 | 2019-12-31 | $2,581,072 | $2,581,072 | $2,581,072 | ||
| KABOUTER | 2019-01-01 | 2019-12-31 | -$36,937 | -$36,937 | P | $36,937 | |
| KABOUTER | 2018-01-01 | 2019-12-31 | -$17,113 | -$17,113 | P | $17,113 | |
| REIHDE | 2018-01-01 | 2019-12-31 | $46,707 | $46,707 | $46,707 | P | |
| LS REAL ESTATE IV | 2018-01-01 | 2019-12-31 | $34,196 | $34,196 | $34,196 | P | |
| CZECH II SENIOR LOAN TRUST | 2018-01-01 | 2019-12-31 | -$5,161 | -$5,161 | P | $5,161 | |
| SEPIO NPL | 2018-01-01 | 2019-12-31 | $22,776 | $22,776 | $22,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,625,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,623,581 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,570,175 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,918,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $72,338,574 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054174 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,834,117 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015931 | DistributionYr3Rt |
| Total Distribution | 0.118698 | TotalDistributionRt |
| Average Distribution | 0.039566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,131,770 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,972,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,013,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,491,018 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $40,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,582 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,903 | OverpaymentAmt |
| Applied To ES Tax | $8,903 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES ANDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8014619700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4567 S HOLLADAY BLVD | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841174425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR/PRESIDENT | 2.00 | $25,000 | $0 | $0 |
| TIM FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR/VICE PRESIDENT | 1.00 | $14,500 | $0 | $0 |
| MELISSA FENTON HILLER | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| EMILY GUSTAFSON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| ADAM FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $13,000 | $0 | $0 |
| ANN MARIE DURRANT | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $14,500 | $0 | $0 |
| MARK FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $14,500 | $0 | $0 |
| MATTHEW FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $14,500 | $0 | $0 |
| MICHAEL FENTON | ||||||||
| 4567 S HOLLADAY BLVD | HOLLADAY | UT | 841174425 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEPIO CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3525 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $129,798 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,448,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,375,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,452,086 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,275,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,275,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,144,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,131,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,756,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,756,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,679 | TotalTaxAmt |
| Distributable Before Adj | $3,715,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,715,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,715,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,491,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,491,018 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,679 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,450,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,715,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $120,970 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $120,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,491,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $443,746 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,047,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $120,970 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $120,970 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $443,746 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $547,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $443,746 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN TIM FENTON FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4567 S HOLLADAY BLVD | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8014780279 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FIRST DAY OF THE MONTH PRIOR TO A CALENDAR QUARTER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 525 FOOTHILL BLVD | SALT LAKE CITY | UT | 84113 | NONE | PC | GENERAL SUPPORT | $475,000 |
| CHARITY VISION INTERNATIONAL | |||||||
| 1282 E CAMBRIDGE COURT | PROVO | UT | 84304 | NONE | PC | GENERAL SUPPORT | $180,000 |
| EQUITYTRUST FOUNDATION (LIBERTY & LIFE) | |||||||
| 135 N 100 E | AMERICAN FORK | UT | 84003 | NONE | PC | GENERAL SUPPORT | $255,000 |
| FLORIDA ATLANTIC UNIVERSITY | |||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | NONE | PC | GENERAL SUPPORT | $75,000 |
| INTERMOUNTAIN HEALTHCARE FOUNDATION | |||||||
| PO BOX 58249 | SALT LAKE CITY | UT | 84158 | NONE | PC | GENERAL SUPPORT | $16,960 |
| OPERATION UNDERGROUND RAILROAD | |||||||
| 700 N VALLEY ST STE B | ANAHEIM | CA | 92801 | NONE | PC | GENERAL SUPPORT | $375,000 |
| SPORTSMAN FOR HABITAT | |||||||
| 215 N REDWOOD ROAD STE 1 | NORTH SALT LAKE | UT | 84010 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE YOUNIQUE FOUNDATION | |||||||
| 3400 MAYFLOWER AVE | LEHI | UT | 84043 | NONE | PC | GENERAL SUPPORT | $300,000 |
| WADE FAMILY FOUNDATION | |||||||
| 150 W HILTON DR | ST GEORGE | UT | 84770 | NONE | PF | GENERAL SUPPORT | $22,000 |
| WESTMINSTER COLLEGE | |||||||
| 1840 S 1300 E | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT | $345,000 |
| CARDEN MEMORIAL FOUNDATION | |||||||
| 1452 E 2700 S | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT | $500,000 |
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | |||||||
| 50 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84150 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ELIZABETH SMART FOUNDATION | |||||||
| 2285 E COTTONWOOD CIRCLE | HOLLADAY | UT | 84117 | NONE | PC | GENERAL SUPPORT | $75,000 |
| EXCELLENCE IN THE COMMUNITY | |||||||
| 10073 STONE WALL COURT | SANDY | UT | 84092 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FIGHT THE NEW DRUG INC | |||||||
| 1680 SOUTH MAIN STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT | $300,000 |
| FOUNDATION FOR EDUCATION FOR GENERATIONS | |||||||
| 866 DEVON LANE | BOUNTIFUL | UT | 84010 | NONE | PC | GENERAL SUPPORT | $39,491 |
| JENNEY HOUSE MUSEUM INC | |||||||
| 48 SUMMER STREET | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PTA UTAH CONGRESS | |||||||
| 7501 S 1000 E | MIDVALE | UT | 84047 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SALT LAKE ROTARY FOUNDATION | |||||||
| 10 W 100 S 525 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SANDY ARTS GUILD | |||||||
| 10000 SOUTH CENTENNIAL PARKWAY 310 | SANDY | UT | 84070 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SANPETE PANTRY | |||||||
| 1080 BLACKHAWK BLVD | MT PLEASANT | UT | 84647 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE RACHEL COVEY FOUNDATION | |||||||
| PO BOX 1399 | AMERICAN FORK | UT | 84003 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE WORK ACTIVITY CENTER | |||||||
| 1275 W 2320 S | WEST VALLEY CITY | UT | 84119 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 1395 E PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UTAH VENTURE OUTDOORS INC | |||||||
| 3211 MARGIE AVE | MILLCREEK | UT | 84109 | NONE | PC | GENERAL SUPPORT | $87,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 435 BEARCAT DR | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT | $20,000 |
| YOUTH MAKING A DIFFERENCE | |||||||
| 2493 W LANDAU LANE | SOUTH JORDAN | UT | 84095 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,287,451 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,066,667 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,581,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,647,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,647,739 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORENSON LEGACY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH 900 EAST STE 230 | AddressLine1Txt |
| City | MIDVALE | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $443,746 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 4942(H)(2)ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS:PUSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE JOAN AND TIME FENTON FAMILY FOUNDATION HEREBY ELECTS TO TREAT $0 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS FOR THE FOLLOWING TAX YEARS:CURRENT 2019 TAX YEAR PASSTHROUGH FUNDS $443,746 | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADE FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 W HILTON DR | AddressLine1Txt |
| City | ST GEORGE | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-05-17 | GrantDt |
| Grant | $22,000 | GrantAmt |
| Purpose Of Grant | OPERATING EXPENSES AND VEHICLE FOR CHARITABLE PURPOSE. | PurposeOfGrantTxt |
| Expended By Grantee | $22,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/14/2020 | DatesOfReportsByGranteeTxt |
| Verification | 2020-10-14 | VerificationDt |
| Results Of Verification | N/A. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAINS AND LOSSES | IdentifierTxt |
| Form And Line Reference | 990-PF, PART IV, LINE 1A | FormAndLineReferenceDesc |
| Medium Explanation | THE MERRILL LYNCH AND FIDELITY INVESTMENT ACCOUNTS ENGAGED IN A VERY LARGE NUMBER OF SALES DURING THE YEAR. THE GAIN REFLECTED ON LINE 1 IS THE NET GAIN REALIZED FROM THOSE TRANSACTIONS. DUE TO THE VOLUME OF THE DETAIL, THE INFORMATION ON LINE 1 HAS NOT BEEN INCLUDED WITH THIS RETURN BUT WILL BE MADE AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEREST RECEIVABLE ON BONDS | $57,238 | $57,238 |
| FL-CR ML CORE FIXED INCOME | $3,520,943 | $3,520,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FL-GB TEMPLETON GLOBAL BOND | $2,529,867 | $2,529,867 |
| EQ-UL VANGUARD SP500 ETF | $6,614,581 | $6,614,581 |
| EQ-UL LOOMIS SAYLES LC GROWTH | $3,239,849 | $3,239,849 |
| ATLANTA CAP SMID CORE | $2,495,063 | $2,495,063 |
| EQ-UM ISHARES US SMID CAP ETFS | $773,063 | $773,063 |
| EQ-ID JO HAMBRO INTL DEV | $1,643,842 | $1,643,842 |
| EQ-ID VANGUARD INTL DEV ETF | $727,051 | $727,051 |
| EQ-IE OPPENHEIMER EMERG/DEVELOP | $1,122,660 | $1,122,660 |
| EQ-UL LONDON CO DIVIDEND FOCUS | $4,999,400 | $4,999,400 |
| EQ-ID FIRST EAGLE GLOBAL FUND | $1,435,905 | $1,435,905 |
| ISHARES INC CORE MSCI EMERGING MKTS EFT | $958,146 | $958,146 |
| FL-CR DOUBLE LINE TOTAL RETURN | $1,407,462 | $1,407,462 |
| EQ-US MERRIMACK PHARMACEUTICALS | $585,650 | $585,650 |
| EQ-IE MATTHEWS PACIFIC TIGER | $1,065,189 | $1,065,189 |
| RA-CM PIMCO COMM REALRETURN | $2,290,766 | $2,290,766 |
| EQ-UL EAGLE LARGE CAP VALUE | $4,454,648 | $4,454,648 |
| PE BLACKSTONE BTAS(K-1) | $599,337 | $599,337 |
| PE CARLYLE EUROPE IV | $646,246 | $646,246 |
| PE CZECH II SENIOR LOAN(K-1) | $144,178 | $144,178 |
| PE CZECH III SENIOR LOAN(K-1) | $446,337 | $446,337 |
| PE GSO MEZZANINE FUND | $418,471 | $418,471 |
| PE LONE STAR FUND IV(K-1) | $420,533 | $420,533 |
| PE SILVER LAKE FUND IV(K-1) | $711,483 | $711,483 |
| EQ-PACIFIC RIDGE CAPITAL | $706,575 | $706,575 |
| JTF FOUNDATION INVESTING | $1,745,819 | $1,745,819 |
| INVESTMENTS IN RECEIVABLE | $6,336,782 | $6,336,782 |
| EQ-ID GQG INT'L EQUITY | $2,020,899 | $2,020,899 |
| RA GOLD VANECK VECTORS | $678,871 | $678,871 |
| AI SEPIO HEDGED EQUITY | $2,464,788 | $2,464,788 |
| KABOUTER | $1,250,000 | $1,250,000 |
| KEYSTONE REAL ESTATE LENDING FUND | $2,500,000 | $2,500,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,016,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,016,711 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT REAL ESTATE SUBS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,399,572 | BookValueAmt |
| EOYFMV | $11,309,586 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,075 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,075 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,308 | $0 | $3,308 |
| MISCELLANEOUS | $10 | $0 | $10 |
| K-1 INVESTMENT EXPENSES | $0 | $101,307 | $0 |
| DATA PROCESSING | $7,507 | $0 | $7,507 |
| POSTAGE | $230 | $0 | $230 |
| SUPPLIES | $319 | $0 | $319 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CZECH II SENIOR LOAN TRUST ORDINARY INCOME | $0 | $443 | $0 |
| CZECH III SENIOR LOAN TRUST ORDINARY INCOME | $0 | $15,908 | $0 |
| BLACKSTONE ALT SOLUTION PORTFOLIO INCOME | $0 | $8,516 | $0 |
| LS REAL ESTATE IV PORTFOLIO INCOME | $0 | $510 | $0 |
| SEPIO NPL PORTFOLIO INCOME | $0 | $52,176 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $7,265,358 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $44,415 | $150 | $39,633 |
| INVESTMENT MANAGEMENT FEES | $213,770 | $213,770 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,003 | $4,852 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $21,566 | $0 | $0 |
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