2025-11-14T10:36:49-06:00 2024-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2024-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619705 6900 S 900 E STE 230 MIDVALE UT 84047 CHARLES ANDERSON TREASURER 8014619705 2025-11-11 1 1 CHETT CAMPBELL CPA P01301037 8015322200 2025-11-11 2024 2025-03-06 01:10:19Z X 92396091 X 3761983 1757399 1745030 2461141 5793976 5793976 0 301176 7980523 7840182 185500 0 185500 5874 0 3007 2867 341509 247726 92420 5075 68492 3254 0 1561 0 1561 13387 351751 13237 616323 607806 298592 2594000 2344670 3210323 607806 2643262 4770200 7232376 6519 13940 13940 2023458 3973082 3973082 4374483 4501590 4501590 60698663 66001938 66001938 34454 59033 59033 16865025 17846508 17846508 84002602 92396091 92396091 7360 15962 7360 15962 X 70651637 70651637 0 0 13343605 21728492 83995242 92380129 84002602 92396091 83995242 4770200 3614687 92380129 0 92380129 GAIN/LOSS ON SALE OF SECURITIES P 2023-01-01 2024-12-31 3152310 3152310 3152310 REHIDE P 2023-01-01 2024-12-31 2576108 2576108 2576108 SUMMIT P 2023-01-01 2024-12-31 9012 9012 9012 SEPIO NPL P 2023-01-01 2024-12-31 33852 33852 33852 RLS REAL ESTATE IV P 2023-01-01 2024-12-31 4821 4821 4821 BENEFIT STREET PFIC P 2023-01-01 2024-12-31 16576 16576 16576 CERBERUS GLOBAL PFIC P 2023-01-01 2024-12-31 1297 1297 1297 5793976 100530 0 100530 0 100530 49062 0 60000 0 109062 X 0 8532 8532 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A CHARLES ANDERSON 8014619705 6900 S 900 E STE 230 MIDVALE UT 84047 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 JOAN FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/PRESIDENT 4.00 32500 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 3.00 19500 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 EMILY GUSTAFSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 ADAM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 18000 0 0 ANN MARIE DURRANT 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 MARK FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 MATTHEW FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 18000 0 0 MICHAEL FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 0 0 NONE 0 SEPIO CAPITAL LLC 50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111 INVESTMENT 126220 SDI RESIDUAL ASSETS LLC 6900 S 900 E STE 230 MIDVALE UT 84047 INVESTMENT 90000 0 INVESTMENT IN FENTON FOUNDERS FUND WHICH PROVIDES PROGRAM RELATED INVESTMENTS WITH THE UNIVERSITY OF UTAH. 250000 250000 76333248 1412365 20866394 98612007 0 0 98612007 1479180 97132827 4856641 4856641 100530 100530 4756111 0 4756111 0 4756111 2643262 250000 2893262 4756111 1397146 0 0 2893262 1397146 0 0 1496116 0 0 0 0 0 0 0 0 3259995 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. RON MCBRIDE FOUNDATION INC PO BOX 71381 SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 5000 UTAH AUTISM ACADEMY 1875 S GENEVA ROAD OREM UT 84058 NONE PC GENERAL SUPPORTGENERAL SUPPORT 100000 UTAH INFERTILITY RESOURCE CENTER 1565 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT 10000 CHRISTMAS BOX INTERNATIONAL 3660 S WEST TEMPLE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 15000 SALT LAKE DONATED DENTAL SERVICES 1383 SOUTH 900 WEST SUITE 128 SALT LAKE CITY UT 84104 NONE PC GENERAL SUPPORT 10000 NATIONAL CENTER ON SEXUAL EXPLOITATION 1201 F ST NW SUITE 200 WASHINGTON DC DC 20004 NONE PC GENERAL SUPPORT 100000 ALL ABILITIES UTAH 573 N 1660 W LINDON UT 84042 NONE PC GENERAL SUPPORT 5000 AERIAL RECOVERY 4235 HILLSBORO PIKE NASHVILLE TN 37215 NONE PC GENERAL SUPPORT 300000 SUMMIT JOURNEYS INC 5347 S WOODED COVE HOLLADAY UT 84117 NONE PC GENERAL SUPPORT 98000 SALT LAKE CITY POLICE FOUNDATION 29 S STATE ST 404 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 5000 SHELTER THE HOMELESS COMMITTEE INC 242 WEST PARAMOUNT AVE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 5000 SAPREA (YOUNIQUE) 4101 N THANKSGIVING WAY 100 LEHI UT 84043 NONE PC GENERAL SUPPORT 250000 SALT LAKE EDUCATION FOUNDATION 440 EAST 100 SOUTH UNIT B29 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 17000 SALT LAKE COMMUNITY COLLEGE FOUNDATION 4600 S REDWOOD DR SALT LAKE CITY UT 84009 NONE PC GENERAL SUPPORT 10000 THE ROAD HOME 1415 S MAIN STREET SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 5000 WOLF CREEK FOUNDATION PO BOX 313 EDEN UT 84310 NONE PC GENERAL SUPPORT 5000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 75000 USANA KIDS EAT 2538 S 3850 W WEST VALLEY CITY UT 84120 NONE PC GENERAL SUPPORT 70000 U OF U - MORAN EYE CENTER 332 S 1400 E SUITE 150 SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 100000 U OF U - ECCLES SCHOOL OF BUSINESS 332 S 1400 E SUITE 150 SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 250000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 NONE PC GENERAL SUPPORT 200000 BEST SEAT IN THE HOUSE 1570 E 8600 S SALT LAKE CITY UT 84093 NONE PC GENERAL SUPPORT 4000 BALLET WEST 52 W 200 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 25000 ATLANTIS USA FOUNDATION 9825 S 500 W SANDY UT 84070 NONE PC GENERAL SUPPORT 250000 RONALD MCDONALD HOUSE CHARITIES 935 EAST SOUTH TEMPLE SALT LAKE CITY UT 84104 NONE PC GENERAL SUPPORT 10000 RACHEL COVEY FOUNDATION 1141 EAST WATKINS LANE ALPINE UT 84004 NONE PC GENERAL SUPPORT 30000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 50000 POLICY PROJECT 1607 E YALECREST AVE SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 25000 INTERMOUNTAIN HEALTHCARE FOUNDATION 36 S STATE ST STE 2200 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 215000 2244000 0 14 1757399 18 2461141 0 4218540 0 4218540 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 3761983 X INTEREST RECEIVABLE ON BONDS 59033 59033 AI ABR 75/25 VOLATILITY 1283796 1283796 BENEFIT STREET DISLOCATION FUND 315917 315917 BRIDGE WORKFORCE HOUSING 825074 825074 CIM ENTERPRISE LOAN FUND 1962025 1962025 EQ-I&U-GLOBAL ISHARE 3332727 3332727 EQ-ID GQG INT'L EQUITY 4497860 4497860 EQ-ID JO HAMBRO INTL DEV 3182102 3182102 EQ-IE GMO EMERGING MARKETS INDEX 1604409 1604409 EQ-IE OPPENHEIMER EMERG/DEVELOP 1724988 1724988 EQ-PACIFIC RIDGE CAPITAL 2573024 2573024 EQ-UL EAGLE LARGE CAP VALUE 5065439 5065439 EQ-UL INVESCO EQL WGT S&P 500 4919494 4919494 EQ-UL LOOMIS SAYLES LC GROWTH 3505552 3505552 EQ-UL VANGUARD SP500 ETF 8047918 8047918 EQ-UM ATLANTA CAP SMID CORE 4289886 4289886 EQ-US EQUITY SECURITIES 6222486 6222486 EQ-US SMID VANGUARD VALUE 2579224 2579224 FL-CR DOUBLE LINE TOTAL RETURN 1402956 1402956 FL-CR TREASURY STRATEGY 2025421 2025421 GMO EQUITY DISLOCATION FUND 1813549 1813549 PE BLACKSTONE BTAS(K-1) 112218 112218 PE CARLYLE EUROPE IV 199280 199280 PE CZECH III SENIOR LOAN(K-1) 245773 245773 PE GSO MEZZANINE FUND 19742 19742 PE LONE STAR FUND IV(K-1) 152863 152863 PE SILVER LAKE FUND IV(K-1) 1014229 1014229 RA-CM PIMCO COMM REALRETURN 1365270 1365270 ROSE AHPF 741055 741055 SCP FUND IV 977401 977401 VANGUARD INFLATION PROTECTED 260 260 4501590 4501590 0 0 ARENA NEW ZEALAND FMV 74715 74715 CERBERUS NPL FMV 356063 356063 GRAHAM MULTI ALPHA FMV 2821943 2821943 INVESTMENT REAL ESTATE SUBS AT COST 10112078 10112078 JOHN STREET FMV 760667 760667 MSD FMV 2109772 2109772 NAPIER PARK DEEP VALUE CREDIT FMV 39597 39597 SEPIO NPL FMV 1471673 1471673 OTHER RECEIVABLE FMV 100000 100000 LEGAL FEES 5874 0 3007 INSURANCE 3893 0 3893 MISCELLANEOUS 534 150 384 K-1 INVESTMENT EXPENSES 0 349871 0 DATA PROCESSING 8048 0 8048 POSTAGE 429 0 429 SUPPLIES 483 0 483 K-1 RENTAL LOSSES 0 1730 0 CIM ENTERPRISE LOAN 0 165949 0 CZECH III SENIOR LOAN TRUST ORDINARY INCOME 0 23495 0 JOHN STREET PFIC INCOME 0 29093 0 LS REAL ESTATE IV 0 339 0 SEPIO NPL PORTFOLIO INCOME 0 68082 0 BENEFIT STREET PFIC 0 3581 0 CERBERUS GLOBAL PFIC 0 10637 0 UNREALIZED GAIN 3614687 OTHER PROFESSIONAL FEES 93783 0 92420 INVESTMENT MANAGEMENT FEES 247726 247726 0 FOREIGN TAX 3254 3254 0 EXCISE TAX ON INVESTMENT INCOME 65238 0 0