2019-11-08T11:35:56-06:00 2018-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2018-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 CHARLES ANDERSON TREASURER 8014619700 2019-11-07 1 MICHAEL R CRIDDLE CPA P00355202 8015322200 2019-11-05 216.147.181.46 2019-11-07 11:02:28 MS P 8E9FD351C3F39E06995CF6752FA921D73866D5C9 B67B40BB2030C5267D454013AF246309A2744854 2018 2020-03-31 21:24:44Z X 70642952 X X 1710712 1494615 761 2448597 2448936 2402798 0 36760 4159309 3934934 0 98500 0 0 98500 7900 0 0 25938 -2476 258671 220163 0 36469 3008 43063 6016 0 0 325 0 0 325 9798 68453 0 9798 418257 297640 0 168554 3491400 3491400 3909657 297640 0 3659954 249652 3637294 0 131 205 205 1929799 2134358 2134358 1135069 4310816 4310816 58400340 49838168 49838168 4615682 2857737 2857737 10257646 10399572 11501668 76338667 69540856 70642952 8121 27858 8121 27858 X 78023360 70956160 0 0 -1692814 -1443162 76330546 69512998 76338667 69540856 76330546 249652 0 76580198 7067200 69512998 GAIN LOSS ON SALE OF STOCK 2017-01-01 2018-12-31 2448597 2448597 2448597 K-1 SHORT-TERM GAIN P 2018-01-01 2018-12-31 339 339 339 K-1 LONG-TERM LOSS P 2017-01-01 2018-12-31 46138 -46138 -46138 2402798 339 0 3918855 72338574 0.054174 92942 5834117 0.015931 0.070105 0.035053 74570175 2613908 36373 2650281 3659954 X 36373 0 36373 0 36373 37455 2000 0 39455 X 0 3082 3082 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 3.00 35000 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 2.00 26000 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 2.00 24500 0 0 EMILY GUSTAFSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 1.00 13000 0 0 NONE 0 SEPIO CAPITAL LLC 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT 125545 0 0 63148390 1524392 11032979 75705761 0 0 75705761 1135586 74570175 3728509 3728509 36373 36373 3692136 0 3692136 0 3692136 3659954 0 3659954 36373 3623581 3692136 0 0 153152 153152 3659954 0 0 0 3659954 0 32182 32182 120970 0 0 0 0 0 0 0 120970 120970 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 PC GENERAL SUPPORT 1470400 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 PC GENERAL SUPPORT 300000 EQUITYTRUST FOUNDATION (LIBERTY & LIFE) 135 N 100 E AMERICAN FORK UT 84003 PC GENERAL SUPPORT 120000 FLORIDA ATLANTIC UNIVERSITY 777 GLADES RD BOCA RATON FL 33431 PC GENERAL SUPPORT 20000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 PC GENERAL SUPPORT 7000 OPERATION UNDERGROUND RAILROAD 755 S MAIN ST 194 CEDAR CITY UT 84720 PC GENERAL SUPPORT 423000 THE YOUNIQUE FOUNDATION 3400 MAYFLOWER AVE LEHI UT 84043 PC GENERAL SUPPORT 340000 UTAH SYMPHONY AND OPERA 123 W SO TEMPLE SALT LAKE CITY UT 84101 PC GENERAL SUPPORT 25000 AMANAKI FO'OU 2265 E MURRAY-HOLLADAY ROAD HOLLADAY UT 84108 PC GENERAL SUPPORT 50000 AMAR INTERNATIONAL CHARITABLE FOUNDATION 1601 R ST NW 2ND FLOOR WASHINGTON DC 20009 PC GENERAL SUPPORT 50000 AMERICAN FOUNDATION INC (REYES FAMILY) 136 SO TEMPLE SUITE 1900 SALT LAKE CITY UT 84111 PC GENERAL SUPPORT 50000 COMMISSION TO EVERY NATION 711 HORIZON HILLS RD WILLIAMS OR 97544 PC GENERAL SUPPORT 50000 KALENE ADVANCEMENT INC 540 LINDA FALLS TERR ANGWIN CA 94508 PC GENERAL SUPPORT 100000 MUNDI PROJECT PO BOX 520696 SALT LAKE CITY UT 84152 PC GENERAL SUPPORT 15000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23454 PC GENERAL SUPPORT 25000 SPORTSMAN FOR HABITAT 215 N REDWOOD ROAD STE 1 NORTH SALT LAKE UT 84010 PC GENERAL SUPPORT 25000 THIS IS THE PLACE FOUNDATIONS 2601 E SUNNYSIDE AVE SALT LAKE CITY UT 84108 PC GENERAL SUPPORT 225000 WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 PF GENERAL SUPPORT 41000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84105 PC GENERAL SUPPORT 155000 3491400 0 14 1710712 18 2448597 0 4159309 0 4159309 0 0 0 0 0 0 0 0 0 0 WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 2018-12-06 41000 OPERATING EXPENSES. 41000 NO. NOT YET DUE. 2018-12-06 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 54250 54250 FL-CR ML CORE FIXED INCOME 2803487 2803487 FL-GB TEMPLETON GLOBAL BOND 2284848 2284848 EQ-UL VANGUARD SP500 ETF 9459827 9459827 EQ-UL LOOMIS SAYLES LC GROWTH 5212714 5212714 ATLANTA CAP SMID CORE 2551429 2551429 EQ-UM ISHARES US SMID CAP ETFS 1592447 1592447 EQ-ID JO HAMBRO INTL DEV 1727423 1727423 EQ-ID VANGUARD INTL DEV ETF 2770257 2770257 EQ-IE OPPENHEIMER EMERG/DEVELOP 1262943 1262943 EQ-UL LONDON CO DIVIDEND FOCUS 1877996 1877996 EQ-ID FIRST EAGLE GLOBAL FUND 1229483 1229483 ISHARES INC CORE MSCI EMERGING MKTS EFT 1362626 1362626 FL-CR DOUBLE LINE TOTAL RETURN 1341209 1341209 EQ-US MERRIMACK PHARMACEUTICALS 42649 42649 EQ-IE MATTHEWS PACIFIC TIGER 1127746 1127746 RA-CM PIMCO COMM REALRETURN 1794259 1794259 EQ-UL EAGLE LARGE CAP VALUE 5058570 5058570 PE BLACKSTONE BTAS(K-1) 510816 510816 PE CARLYLE EUROPE IV 738501 738501 PE CZECH II SENIOR LOAN(K-1) 36559 36559 PE CZECH III SENIOR LOAN(K-1) 231446 231446 PE GSO MEZZANINE FUND 252726 252726 PE LONE STAR FUND IV(K-1) 355101 355101 PE SILVER LAKE FUND IV(K-1) 920017 920017 GOLDMAN SACHS 1811509 1811509 EQ-PACIFIC RIDGE CAPITAL 515456 515456 JTF FOUNDATION OPERATING 307213 307213 JTF FOUNDATION INVESTING 2134342 2134342 INVESTMENTS IN RECEIVABLE 1328056 1328056 4310816 4310816 0 0 INVESTMENT REAL ESTATE SUBS AT COST 10399572 11501668 LEGAL FEES 7900 0 0 25938 UNREALIZED GAINS/LOSSES 7067200 INSURANCE 2772 0 0 2772 MISCELLANEOUS 26 0 0 26 K-1 INVESTMENT EXPENSES 0 68453 0 0 DATA PROCESSING 7000 0 0 7000 K-1 ORDINARY INCOME 0 9510 0 K-1 PORTFOLIO INCOME 0 27250 0 OTHER PROFESSIONAL FEES 38508 0 0 36469 INVESTMENT MANAGEMENT FEES 220163 220163 0 0 FOREIGN TAX 3709 6016 0 0 EXCISE TAX ON INVESTMENT INCOME 39354 0 0 0