2020-11-11T17:44:08-06:00 2019-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2019-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 CHARLES ANDERSON TREASURER 8014619700 2020-11-10 1 MICHAEL R CRIDDLE CPA P00355202 8015322200 2020-11-10 63.157.3.146 2020-11-10 14:39:35 MS P A954AC66ECE32461C6524D2B714178B2612F2C0D 9C6730BAAFADF2AD393AC4B122A8A306C14DD032 2019 2021-04-22 16:20:28Z X 79066272 X 443746 2066667 1706719 1601 2581072 2684751 2625540 0 77553 5091485 4411413 134500 0 134500 15075 0 15075 1921 258185 213920 39633 23434 24569 4852 0 1064 0 1064 11374 101307 11374 444767 343513 203567 3287451 3287451 3732218 343513 3491018 1359267 4067900 205 -17500 -17500 2134358 1745833 1745833 4310816 5016711 5016711 49838168 57433461 57433461 2857737 3578181 3578181 10399572 10399572 11309586 69540856 78156258 79066272 27858 18635 27858 18635 X 70956160 78221518 0 0 -1443162 -83895 69512998 78137623 69540856 78156258 69512998 1359267 7265358 78137623 0 78137623 GAIN LOSS ON SALE OF STOCK 2018-01-01 2019-12-31 2581072 2581072 2581072 KABOUTER P 2019-01-01 2019-12-31 36937 -36937 -36937 KABOUTER P 2018-01-01 2019-12-31 17113 -17113 -17113 REIHDE P 2018-01-01 2019-12-31 46707 46707 46707 LS REAL ESTATE IV P 2018-01-01 2019-12-31 34196 34196 34196 CZECH II SENIOR LOAN TRUST P 2018-01-01 2019-12-31 5161 -5161 -5161 SEPIO NPL P 2018-01-01 2019-12-31 22776 22776 22776 2625540 0 3623581 74570175 0.048593 3918855 72338574 0.054174 92942 5834117 0.015931 0.118698 0.039566 75131770 2972664 40679 3013343 3491018 X 40679 0 40679 0 40679 34582 15000 0 49582 X 0 8903 8903 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 25000 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 1.00 14500 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 16000 0 0 EMILY GUSTAFSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 16000 0 0 ADAM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 13000 0 0 ANN MARIE DURRANT 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 14500 0 0 MARK FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 14500 0 0 MATTHEW FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 14500 0 0 MICHAEL FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 6500 0 0 NONE 0 SEPIO CAPITAL LLC 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT 129798 0 0 62448610 2375213 11452086 76275909 0 0 76275909 1144139 75131770 3756589 3756589 40679 40679 3715910 0 3715910 0 3715910 3491018 0 3491018 40679 3450339 3715910 0 0 120970 120970 3491018 0 0 443746 3047272 0 120970 120970 443746 0 0 0 0 547668 443746 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. BOY SCOUTS OF AMERICA 525 FOOTHILL BLVD SALT LAKE CITY UT 84113 NONE PC GENERAL SUPPORT 475000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 NONE PC GENERAL SUPPORT 180000 EQUITYTRUST FOUNDATION (LIBERTY & LIFE) 135 N 100 E AMERICAN FORK UT 84003 NONE PC GENERAL SUPPORT 255000 FLORIDA ATLANTIC UNIVERSITY 777 GLADES RD BOCA RATON FL 33431 NONE PC GENERAL SUPPORT 75000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 NONE PC GENERAL SUPPORT 16960 OPERATION UNDERGROUND RAILROAD 700 N VALLEY ST STE B ANAHEIM CA 92801 NONE PC GENERAL SUPPORT 375000 SPORTSMAN FOR HABITAT 215 N REDWOOD ROAD STE 1 NORTH SALT LAKE UT 84010 NONE PC GENERAL SUPPORT 25000 THE YOUNIQUE FOUNDATION 3400 MAYFLOWER AVE LEHI UT 84043 NONE PC GENERAL SUPPORT 300000 WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 NONE PF GENERAL SUPPORT 22000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 345000 CARDEN MEMORIAL FOUNDATION 1452 E 2700 S SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 500000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E SOUTH TEMPLE SALT LAKE CITY UT 84150 NONE PC GENERAL SUPPORT 25000 ELIZABETH SMART FOUNDATION 2285 E COTTONWOOD CIRCLE HOLLADAY UT 84117 NONE PC GENERAL SUPPORT 75000 EXCELLENCE IN THE COMMUNITY 10073 STONE WALL COURT SANDY UT 84092 NONE PC GENERAL SUPPORT 25000 FIGHT THE NEW DRUG INC 1680 SOUTH MAIN STREET SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 300000 FOUNDATION FOR EDUCATION FOR GENERATIONS 866 DEVON LANE BOUNTIFUL UT 84010 NONE PC GENERAL SUPPORT 39491 JENNEY HOUSE MUSEUM INC 48 SUMMER STREET PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 50000 PTA UTAH CONGRESS 7501 S 1000 E MIDVALE UT 84047 NONE PC GENERAL SUPPORT 2000 SALT LAKE ROTARY FOUNDATION 10 W 100 S 525 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 10000 SANDY ARTS GUILD 10000 SOUTH CENTENNIAL PARKWAY 310 SANDY UT 84070 NONE PC GENERAL SUPPORT 5000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL SUPPORT 10000 THE RACHEL COVEY FOUNDATION PO BOX 1399 AMERICAN FORK UT 84003 NONE PC GENERAL SUPPORT 50000 THE WORK ACTIVITY CENTER 1275 W 2320 S WEST VALLEY CITY UT 84119 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF UTAH 1395 E PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 10000 UTAH VENTURE OUTDOORS INC 3211 MARGIE AVE MILLCREEK UT 84109 NONE PC GENERAL SUPPORT 87000 VOLUNTEERS OF AMERICA 435 BEARCAT DR SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 20000 YOUTH MAKING A DIFFERENCE 2493 W LANDAU LANE SOUTH JORDAN UT 84095 NONE PC GENERAL SUPPORT 5000 3287451 0 14 2066667 0 18 2581072 0 4647739 0 4647739 0 0 0 0 0 0 0 0 0 0 X X 1 SORENSON LEGACY FOUNDATION 6900 SOUTH 900 EAST STE 230 MIDVALE UT 84047 443746 X 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 WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 2019-05-17 22000 OPERATING EXPENSES AND VEHICLE FOR CHARITABLE PURPOSE. 22000 NO. 10/14/2020 2020-10-14 N/A. CAPITAL GAINS AND LOSSES 990-PF, PART IV, LINE 1A 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. INTEREST RECEIVABLE ON BONDS 57238 57238 FL-CR ML CORE FIXED INCOME 3520943 3520943 FL-GB TEMPLETON GLOBAL BOND 2529867 2529867 EQ-UL VANGUARD SP500 ETF 6614581 6614581 EQ-UL LOOMIS SAYLES LC GROWTH 3239849 3239849 ATLANTA CAP SMID CORE 2495063 2495063 EQ-UM ISHARES US SMID CAP ETFS 773063 773063 EQ-ID JO HAMBRO INTL DEV 1643842 1643842 EQ-ID VANGUARD INTL DEV ETF 727051 727051 EQ-IE OPPENHEIMER EMERG/DEVELOP 1122660 1122660 EQ-UL LONDON CO DIVIDEND FOCUS 4999400 4999400 EQ-ID FIRST EAGLE GLOBAL FUND 1435905 1435905 ISHARES INC CORE MSCI EMERGING MKTS EFT 958146 958146 FL-CR DOUBLE LINE TOTAL RETURN 1407462 1407462 EQ-US MERRIMACK PHARMACEUTICALS 585650 585650 EQ-IE MATTHEWS PACIFIC TIGER 1065189 1065189 RA-CM PIMCO COMM REALRETURN 2290766 2290766 EQ-UL EAGLE LARGE CAP VALUE 4454648 4454648 PE BLACKSTONE BTAS(K-1) 599337 599337 PE CARLYLE EUROPE IV 646246 646246 PE CZECH II SENIOR LOAN(K-1) 144178 144178 PE CZECH III SENIOR LOAN(K-1) 446337 446337 PE GSO MEZZANINE FUND 418471 418471 PE LONE STAR FUND IV(K-1) 420533 420533 PE SILVER LAKE FUND IV(K-1) 711483 711483 EQ-PACIFIC RIDGE CAPITAL 706575 706575 JTF FOUNDATION INVESTING 1745819 1745819 INVESTMENTS IN RECEIVABLE 6336782 6336782 EQ-ID GQG INT'L EQUITY 2020899 2020899 RA GOLD VANECK VECTORS 678871 678871 AI SEPIO HEDGED EQUITY 2464788 2464788 KABOUTER 1250000 1250000 KEYSTONE REAL ESTATE LENDING FUND 2500000 2500000 5016711 5016711 0 0 INVESTMENT REAL ESTATE SUBS AT COST 10399572 11309586 LEGAL FEES 15075 0 15075 INSURANCE 3308 0 3308 MISCELLANEOUS 10 0 10 K-1 INVESTMENT EXPENSES 0 101307 0 DATA PROCESSING 7507 0 7507 POSTAGE 230 0 230 SUPPLIES 319 0 319 CZECH II SENIOR LOAN TRUST ORDINARY INCOME 0 443 0 CZECH III SENIOR LOAN TRUST ORDINARY INCOME 0 15908 0 BLACKSTONE ALT SOLUTION PORTFOLIO INCOME 0 8516 0 LS REAL ESTATE IV PORTFOLIO INCOME 0 510 0 SEPIO NPL PORTFOLIO INCOME 0 52176 0 UNREALIZED GAINS/LOSSES 7265358 OTHER PROFESSIONAL FEES 44415 150 39633 INVESTMENT MANAGEMENT FEES 213770 213770 0 FOREIGN TAX 3003 4852 0 EXCISE TAX ON INVESTMENT INCOME 21566 0 0