2026-05-12T10:22:36-00:00 2025-12-31 271958131 Hale & Wood PLLC 4766 S Holladay Blvd Holladay UT 84117 990PF 2025-01-01 260523149 JNF FOUNDATION % Cameron Bennee JNFF 8017550336 2413 E Oakcrest Lane PO Box 711727 Salt Lake City UT 84171 Cameron Bennee President 8017550336 2026-05-12 true Paul W Jones P00566041 8019305101 2026-05-12 2025 2025-03-06 01:10:19Z X X 10548204 X 640000 259673 259673 75250 4199992 75262 974923 334935 121000 13264 77557 77557 77557 4414 72 216307 77557 77557 0 490731 490731 707038 77557 77557 490731 267885 257378 25811 98576 98576 9313189 10449628 10449628 9339000 10548204 10548204 0 X 9339000 10548204 9339000 10548204 9339000 10548204 9339000 267885 941319 10548204 10548204 American Funds Bon Fund of Amer F2 P 2025-02-28 2025-04-07 921 927 -6 -6 P 2025-03-31 2025-04-07 949 952 -3 -3 P 2022-06-01 2025-11-21 3124 3293 -169 -169 P 2023-05-31 2025-11-21 666 664 2 2 P 2023-06-30 2025-11-21 680 672 8 8 P 2023-07-31 2025-11-21 681 670 11 11 P 2023-08-31 2025-11-21 720 702 18 18 P 2023-09-29 2025-11-21 618 586 32 32 P 2023-11-13 2025-11-21 94800 89763 5037 5037 P 2023-11-30 2025-11-21 1265 1225 40 40 P 2023-12-29 2025-11-21 1613 1615 -2 -2 P 2024-04-30 2025-11-21 2975 2840 135 135 P 2024-05-31 2025-11-21 2967 2867 100 100 P 2025-10-31 2025-11-21 1016 1016 Capital GRP fixed incm ETF TR International Bond P 2024-12-30 2025-07-17 30886 31133 -247 -247 P 2025-04-07 2025-07-17 29332 30034 -702 -702 P 2024-12-30 2025-04-07 148588 152165 -3577 -3577 P 2024-10-25 2025-07-22 495531 496124 -593 -593 Dimensional ETF TR Emerging MKTS Co P 2024-10-25 2025-04-07 1209 1398 -189 -189 Fidelity Tactical Bond ETF P 2025-04-07 2025-11-21 26707 25969 738 738 P 2025-07-17 2025-11-21 163537 160000 3537 3537 JP Morgan Exchange Traded FD Hedged Equity LA P 2024-06-27 2025-04-07 672 693 -21 -21 P 2024-09-26 2025-04-07 690 741 -51 -51 P 2024-10-25 2025-04-07 380341 414019 -33678 -33678 P 2024-12-27 2025-04-07 2158 2383 -225 -225 P 2026-03-27 2025-04-07 1309 1393 -84 -84 ISHARES CoreMSCI International ETF P 2024-12-30 2025-04-07 114345 119685 -5340 -5340 IShares Core SP 500 ETF P 2025-04-07 2025-11-21 16532 12540 3992 3992 JP Morgan Active BOnd TF P 2024-12-30 2025-11-21 235543 227736 7807 7807 P 2025-04-07 2025-11-21 1955 1924 31 31 P 2025-07-17 2025-11-21 36659 35727 932 932 JP Morgan Income I P 2019-08-22 2025-04-07 1342 1521 -179 -179 P 2016-11-29 2025-04-07 663 751 -88 -88 P 2020-08-31 2025-04-07 727 793 -66 -66 P 2020-09-30 2025-04-07 732 795 -63 -63 P 2020-10-30 2025-04-07 653 712 -59 -59 P 2020-11-30 2025-04-07 647 714 -67 -67 P 2020-12-11 2025-04-07 206 228 -22 -22 P 2020-12-31 2025-04-07 645 718 -73 -73 P 2021-01-29 2025-04-07 644 720 -76 -76 P 2021-02-26 2025-04-07 587 659 -72 -72 P 2021-03-31 2025-04-07 590 661 -71 -71 P 2021-04-30 2025-04-07 588 663 -75 -75 P 2021-06-24 2025-04-07 313 353 -40 -40 P 2021-07-30 2025-04-07 451 507 -56 -56 P 2021-08-31 2025-04-07 453 509 -56 -56 P 2021-09-30 2025-04-07 429 480 -51 -51 P 2021-10-12 2025-04-07 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P 2023-05-31 2025-11-21 720 687 33 33 P 2023-06-30 2025-11-21 729 690 39 39 P 2023-07-31 2025-11-21 728 693 35 35 P 2023-08-31 2025-11-21 733 696 37 37 P 2023-09-29 2025-11-21 622 583 39 39 P 2023-10-31 2025-11-21 757 702 55 55 P 2023-11-13 2025-11-21 146517 136817 9700 9700 P 2023-11-30 2025-11-21 1116 1061 55 55 P 2023-12-29 2025-11-21 1379 1337 42 42 P 2024-01-31 2025-11-21 1377 1343 34 34 P 2024-02-29 2025-11-21 1394 1349 45 45 P 2024-03-28 2025-11-21 1392 1355 37 37 P 2024-04-30 2025-11-21 1410 1361 49 49 P 2024-05-31 2025-11-21 1630 1585 45 45 P 2024-06-28 2025-11-21 1632 1590 42 42 P 2024-07-31 2025-11-21 1626 1600 26 26 P 2025-04-30 2025-11-21 915 908 7 7 P 2025-05-30 2025-11-21 889 882 7 7 P 2025-06-30 2025-11-21 887 885 2 2 P 2025-07-31 2025-11-21 896 890 6 6 P 2025-08-29 2025-11-21 892 895 -3 -3 P 2025-09-30 2025-11-21 900 899 1 1 P 2025-10-31 2025-11-21 906 904 2 2 JPMOrgan International BND Opport ETF P 2018-03-17 2025-04-07 133 141 -8 -8 P 2018-04-09 2025-04-07 13095 14016 -921 -921 P 2018-04-15 2025-04-07 8 9 -1 -1 P 2018-07-09 2025-04-07 9512 10095 -583 -583 P 2018-08-06 2025-04-07 74 79 -5 -5 P 2018-10-04 2025-04-07 134 143 -9 -9 P 2020-01-06 2025-04-07 836 887 -51 -51 P 2020-02-06 2025-04-07 138 148 -10 -10 P 2024-06-05 2025-04-07 492 493 -1 -1 P 2024-08-05 2025-04-07 504 510 -6 -6 P 2024-10-25 2025-04-07 1551 1577 -26 -26 P 2024-11-05 2025-04-07 610 615 -5 -5 P 2024-12-04 2025-04-07 605 614 -9 -9 P 2025-01-03 2025-04-07 510 513 -3 -3 P 2025-02-05 2025-04-07 491 497 -6 -6 P 2025-03-05 2025-04-07 504 512 -8 -8 P 2025-04-03 2025-04-07 540 547 -7 -7 P 2018-07-19 2025-11-21 5148 5285 -137 -137 P 2018-09-07 2025-11-21 123 126 -3 -3 P 2018-11-06 2025-11-21 145 147 -2 -2 P 2018-12-06 2025-11-21 153 154 -1 -1 P 2019-01-04 2025-11-21 1283 1247 36 36 P 2019-01-04 2025-11-21 57 55 2 2 P 2019-01-07 2025-11-21 131 128 3 3 P 2019-03-06 2025-11-21 147 147 P 2019-04-04 2025-11-21 135 136 -1 -1 P 2019-05-06 2025-11-21 43 44 -1 -1 P 2019-06-06 2025-11-21 47 48 -1 -1 P 2020-04-07 2025-11-21 146 140 6 6 P 2020-05-07 2025-11-21 216 210 6 6 P 2020-06-05 2025-11-21 113 114 -1 -1 P 2023-06-06 2025-11-21 172 165 7 7 P 2023-07-07 2025-11-21 172 163 9 9 P 2023-08-04 2025-11-21 164 156 8 8 P 2023-09-08 2025-11-21 168 158 10 10 P 2023-11-07 2025-11-21 100 93 7 7 P 2023-11-13 2025-11-21 52075 48613 3462 3462 P 2023-12-07 2025-11-21 256 247 9 9 P 2024-01-04 2025-11-21 248 241 7 7 P 2024-02-07 2025-11-21 273 266 7 7 P 2024-03-05 2025-11-21 37186 36210 976 976 P 2024-03-07 2025-11-21 227 222 5 5 P 2024-04-04 2025-11-21 510 496 14 14 P 2024-05-06 2025-11-21 453 438 15 15 P 2024-07-03 2025-11-21 489 472 17 17 P 2025-10-03 2025-11-21 687 689 -2 -2 P 2025-11-05 2025-11-21 630 631 -1 -1 JPMorgan Ultra Short Income ETF P 2019-02-28 2025-07-22 34868 34611 257 257 P 2020-01-06 2025-07-22 153 153 P 2020-02-06 2025-07-22 118 118 P 2020-03-05 2025-07-22 117 117 P 2020-04-07 2025-07-22 130 128 2 2 P 2020-05-07 2025-07-22 106 106 P 2021-03-19 2025-07-22 4537 4547 -10 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2025-07-17 2248 1848 400 400 P 2023-12-14 2025-07-17 5820 4784 1036 1036 PIMCO MultiSector Bond ACTV ETf P 2025-04-07 2025-07-17 150481 148621 1860 1860 Schwab INternational Equity ET P 2025-07-17 2025-11-21 23 22 1 1 Charles Schwab US REIT ETF P 2024-10-25 2025-11-21 42 46 -4 -4 P 2025-07-17 2025-11-21 21 21 SPDR Portfolio Developed WOrld EXUS P 2021-10-15 2025-04-01 509 520 -11 -11 P 2021-10-15 2025-04-02 73 74 -1 -1 P 2021-10-12 2025-04-07 1731 1913 -182 -182 P 2021-10-15 2025-04-07 47192 53725 -6533 -6533 P 2022-03-18 2025-04-07 8263 8675 -412 -412 P 2023-12-02 2025-04-07 7249 7584 -335 -335 P 2024-02-26 2025-04-07 145020 154126 -9106 -9106 P 2024-12-30 2025-04-07 11483 11976 -493 -493 P 2023-06-27 2025-07-17 4851 3857 994 994 P 2023-11-13 2025-07-17 2658 2052 606 606 P 2023-12-28 2025-07-17 171 145 26 26 P 2025-06-27 2025-07-17 10386 10387 -1 -1 SPDR INdex SHares Emerg Markt ETF P 2024-12-30 2025-07-17 5973 5280 693 693 SPDR Port SP 500 P 2024-03-21 2025-04-07 6539 6852 -313 -313 P 2024-06-26 2025-04-07 7272 7939 -667 -667 P 2024-09-25 2025-04-07 6729 7714 -985 -985 P 2024-12-31 2025-04-07 6772 8016 -1244 -1244 P 2025-03-31 2025-04-07 6592 7329 -737 -737 P 2024-02-26 2025-07-17 54274 43905 10369 10369 P 2024-03-21 2025-07-17 401 334 67 67 SPDR Portfolio SO 400 Mid CAp ETF P 2023-12-22 2025-04-07 1502 1609 -107 -107 P 2024-02-26 2025-04-07 96326 105945 -9619 -9619 P 2024-03-21 2025-04-07 1270 1469 -199 -199 P 2024-06-26 2025-04-07 1685 1880 -195 -195 P 2024-09-25 2025-04-07 1502 1794 -292 -292 P 2024-10-25 2025-04-07 11403 13638 -2235 -2235 P 2024-12-26 2025-04-07 1616 1954 -338 -338 P 2025-03-26 2025-04-07 1459 1689 -230 -230 SPDR Portfolio SP 600 Small Cap ETF P 2023-06-09 2025-04-07 339 360 -21 -21 P 2024-02-26 2025-04-07 83830 96133 -12303 -12303 P 2024-03-21 2025-04-07 1128 1322 -194 -194 P 2024-06-26 2025-04-07 1683 1894 -211 -211 P 2024-09-25 2025-04-07 1473 1831 -358 -358 P 2024-10-25 2025-04-07 13670 16814 -3144 -3144 P 2024-12-26 2025-04-07 2162 2719 -557 -557 P 2025-03-26 2025-04-07 1300 1505 -205 -205 SDR POrt SP 500 P 2023-11-13 2025-11-21 145413 97322 48091 48091 P 2023-12-22 2025-11-21 10335 7459 2876 2876 P 2024-02-26 2025-11-21 71328 55074 16254 16254 P 2025-09-30 2025-11-21 7710 7768 -58 -58 Vanguard Small CAP ETF P 2025-04-07 2025-11-21 57805 46316 11489 11489 Vanguard FTSE Developed MKTS ETF IV P 2025-04-07 2025-04-22 359 319 40 40 P 2025-04-07 2025-07-17 56775 45630 11145 11145 P 2025-04-07 2025-11-21 153991 118045 35946 35946 Vanguard REal Estate ETF P 2025-03-27 2025-11-21 728 737 -9 -9 P 2025-07-17 2025-11-21 5297 5318 -21 -21 75262 20652 3578 3578 3578 188 3766 false false false false false false false true true UT true false false false false true N/A Cameron Bennee 8017550336 2413 E Oakcrest Lane Holladay UT 84171 false false false false true false false false false false false false false false false false false false false false false false Susan Warburton 1958 Lincoln Lane Apt 2A Holladay UT 84124 Director 020.00 22000 Kaira Bennee 4130 Achilles Dr Salt Lake City UT 84124 Director 016.00 20000 Cameron Bennee 2413 E Oakcreast Lane Holladay UT 84171 Director 020.00 40000 Kelly Bennee 2413 E Oakcreast Lane Holladay UT 84171 Director 002.00 39000 NONE NONE Money donations to charitable organizations - see page 11. 490731 None 9728212 139521 0 9867733 9867733 148016 9719717 485986 485986 3578 3578 482408 482408 482408 490731 490731 482408 186000 503000 380000 227602 1296602 490731 482408 9401 1306003 0 186000 1120003 503000 380000 227602 9401 NONE NONE X School of Addiction Recovery 3075 Grant Ave Ogden UT 84401 PC General Charitable 20000 Healing Sciences Foundation 12231 S 1950 E Draper UT 84020 PC General Charitable 20000 Lionheart Gift Foundation 1507 E TREEVIEW DR Millcreek UT 84124 PC General Charitable 10000 Soap 2 Hope 1540 Main Street Salt Lake City UT 84115 PC General Charitable 20000 Pillows for PRisioners 2810 HERMOSA WAY Salt Lake City UT 84124 PC General Charitable 20000 Richard W Erickson Foundation 36 So State St Salt Lake City UT 84111 PC General Charitable 15000 Africa is Life Changing 1192 Draper Pkwy suite 255 Draper UT 84020 PC General Charitable 40000 The Other Side Academy 667 E 100 S Salt Lake City UT 84102 PC General Charitable 10000 Wasatch Gardens 629 East 800 South Salt Lake City UT 84102 PC General Charitable 20000 Volunteers of America 1875 S Redwood Road Salt Lake City UT 84104 PC General Charitable 15000 The Road Home 242 Paramount Ave Salt Lake City UT 84115 PC General Charitable 15000 American Foundation for Suicide Prevention 199 Water St New York NY 10038 PC General Charitable 10000 Raise the Future 7414 State St Apt 101 Midvale UT 84047 PC General Charitable 35000 Charley's Angels Foundation 68 S MAIN ST SECOND FL Salt Lake City UT 84101 PC General Charitable 60000 My Story Matters 99 East 900 South Provo UT 84606 PC General Charitable 30000 The Ability Foundation 2324 South 2700 West West Valley City UT 84119 PC General Charitable 1000 Raise the Future 7414 State St Apt 101 Midvale UT 84047 PC General Charitable 731 USARA (Utah Support Advocates for Recovery Awareness) 180 E 2100 S Ste 100 Salt Lake City UT 84115 PC General Charitable 40000 First Step House 434 S 500 E Salt Lake City UT 84102 PC General Charitable 40000 United Search Corp 222 Delaware Street Suite C88 New Castle DE 19720 PC General Charitable 1500 American Heart Association 230 South 500 E ast Apt 465 Salt Lake City UT 84111 PC General Charitable 10000 Heroes Defense 591 Park Ave Idaho Fals ID 83402 PC General Charitable 5000 Shriners Children Hospital 1275 E Fairfax Rd Salt Lake City UT 84103 PC General Charitable 2500 Utah Food Bank 3150 South 900 West Salt Lake City UT 84119 PC General Charitable 10000 Granite Education Foundation Inc 2500 SOUTH STATE STREET D-108 Salt Lake City UT 84115 PC General Charitable 5000 Clementine Ranch Foundation 14322 S MAJESTIC OAKS LANE Herriman UT 84096 PC General Charitable 2500 Ruff Haven 175 S MAIN STREET SUITE 500 Salt Lake City UT 84111 PC General Charitable 2500 Fit to Recover 175 S MAIN STREET SUITE 500 Salt Lake City UT 84111 PC General Charitable 10000 Carden Memorial Foundation 1452 E 2700 S Salt Lake City UT 84106 PC General Charitable 20000 490731 523000 14 523000 259673 14 523000 14 523000 75250 14 334923 334923 false false false false false false false false false false X 1 The Norma Fosgate Living Trust PO Box 429 Heber City UT 84032 640000 X 2025-09 P 2025-11 777 789 -12 Legal Fees 13264 Banking fees and other fees and general expenses 72 Appreciation in market value of securities 941319 Investment Advisory Fees 77557 77557 77557 Federal Taxes 4414