2024-09-20T10:25:27-04:00 2023-12-31 454791513 KNIGHTON ERB & COMPANY LLC 2180 S 1300 E STE 360 SALT LAKE CITY UT 841067814 990PF 2023-01-01 870638640 BERTIN FAMILY FOUNDATION BERT 3852895871 723 MONT CLAIR DRIVE NORTH SALT LAKE UT 84054 KIM C BERTIN TRUSTEE 2024-09-18 true false TROY W KNIGHTON CPAPFS P00420482 8015969999 2024-09-19 2023 2024-08-08 14:25:15Z X 40278500 X X 119235 119233 883403 883403 114086 12543027 114086 33 33 1116757 1116755 6440 3220 3220 145886 145886 5 5 14199 14199 25523 25523 22 22 192075 163310 28765 2117750 2117750 2309825 163310 2146515 -1193068 953445 36598391 35409513 40272408 10150 5960 6092 36608541 35415473 40278500 0 X 36608541 35415473 36608541 35415473 36608541 35415473 36608541 -1193068 35415473 35415473 WELLS FARGO BANK CD P 2016-04-29 2023-05-05 125000 125000 WELLS FARGO BANK CD P 2016-04-29 2023-05-05 125000 125000 SEE ATTACHED FIDELITY STMT P 768664 630550 138114 138114 SEE ATTACHED FIDELITY STMT P 70281 56161 14120 14120 SEE ATTACHED FIDELITY STMT P 7206632 6946865 259767 259767 SEE ATTACHED FIDELITY STMT P 3167583 3665917 -498334 -498334 SEE ATTACHED FIDELITY STMT P 79360 69277 10083 10083 FROM LANDMARK EQUITY PARTNERS K-1 P 283 283 283 SEE ATTACHED FIDELITY STMT P 769001 808800 -39799 -39799 FROM LANDMARK EQUITY PARTNERS K-1 P 1371 -1371 -1371 114086 408247 13253 13253 13253 13515 13515 X 262 262 false false false false false false false true true UT true false false false false true BERTINFAMILYFOUNDATION.ORG KIM C BERTIN 3852895871 723 MONT CLAIR DRIVE NORTH SALT LAKE UT 84054 false false false false false false false false false false false false false false false false false false false false KIM C BERTIN 723 MONT CLAIR DRIVE NORTH SALT LAKE UT 84054 TRUSTEE 1.00 0 0 0 JENNIFER BERTIN 723 MONT CLAIR DRIVE NORTH SALT LAKE UT 84054 TRUSTEE 1.00 0 0 0 ELIZABETH B MUMFORD 4435 SUNSET CIRCLE BOUNTIFUL UT 84010 DIRECTOR 000.00 0 0 0 STEPHANIE BERTIN 7540 TERAMO CT MIDVALE UT 84047 DIRECTOR 000.00 0 0 0 MICHELLE GARFF 333 YALE ROAD MENLO PARK CA 94025 DIRECTOR 000.00 0 0 0 JAMES A BERTIN 19832 BONNIE RIDGE WAY SARATOGA CA 95070 DIRECTOR 000.00 0 0 0 ALEX M BERTIN 833 E 380 S AMERICAN FORK UT 84003 DIRECTOR 000.00 0 0 0 NONE NONE N/A 39282673 0 0 39282673 39282673 589240 38693433 1934672 1934672 13253 13253 1921419 1921419 1921419 2146515 2146515 1921419 1817730 2146515 1817730 328785 1592634 KIM C BERTIN JENNIFER BERTIN X ABILITY FOUNDATION 2324 S CONSTITUTION BLVD WEST VALLEY CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 5000 ACADEMY FOR CREATING ENTERPRISE 2520 N UNIVERSITY AVE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 50000 BOOK OF MORMON CENTRAL 330 E 400 S SPRINGVILLE UT 84663 NONE PC GENERAL CHARITABLE PURPOSES 5000 BOUNTIFUL FOOD PANTRY 480 E 150 N BOUNTIFUL UT 84010 NONE PC GENERAL CHARITABLE PURPOSES 20250 BRIGHAM YOUNG UNIVERSITY UNIVERSITY STATION PROVO UT 84602 NONE PC SCHOLARSHIP 6000 BRIGHAM YOUNG UNIVERSITY - IDAHO 525 S CENTER ST REXBURG ID 83460 NONE PC SCHOLARSHIP 2000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 33000 CHILDREN'S MUSICAL THEATER SAN JOSE 1545 PARKMOOR AVE SAN JOSE CA 95128 NONE PC GENERAL CHARITABLE PURPOSES 3500 CONCERN WORLDWIDE 19586 W PICO BLVD 139 LOS ANGELES CA 90064 NONE PC GENERAL CHARITABLE PURPOSES 30000 COOK CENTER FOR HUMAN CONNECTION 1955 W GROVE PKWY SUITE 300 PLEASANT GROVE UT 84062 NONE PC GENERAL CHARITABLE PURPOSES 5000 DAVIS EDUCATION FOUNDATION 45 E STATE STREET FARMINGTON UT 84025 NONE PC GENERAL CHARITABLE PURPOSES 53000 DAVIS TECHNICAL COLLEGE FOUNDATION 550 EAST 300 SOUTH KAYSVILLE UT 84037 NONE PC GENERAL CHARITABLE PURPOSES 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL CHARITABLE PURPOSES 39000 DONORSCHOOSEORG 213 W 35TH ST NEW YORK NY 10001 NONE PC GENERAL CHARITABLE PURPOSES 7000 FOOD CARE COALITION 299 E 900 S PROVO UT 84606 NONE PC GENERAL CHARITABLE PURPOSES 5000 FREE BIKES 4 KIDS 947 S 1000 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 3000 FRIENDS OF THE SARATOGA LIBRARIES PO BOX 2642 SARATOGA CA 95070 NONE PC GENERAL CHARITABLE PURPOSES 3000 GHANA MAKE A DIFFERENCE PO BOX 55 STAR ID 83669 NONE PC GENERAL CHARITABLE PURPOSES 1000 HALE CENTRE THEATRE 9900 SOUTH MONROE SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 20000 HOPE FOR HAITI 1021 5TH AVE N NAPLES FL 34102 NONE PC GENERAL CHARITABLE PURPOSES 50000 HUNTSMAN MENTAL HEALTH INSTITUTE 501 CHIPETA WAY SALT LAKE CITY UT 84108 NONE PC GENERAL CHARITABLE PURPOSES 250000 JUNIOR ACHIEVEMENT OF UTAH 515 E 100 S STE 200 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 16000 KOOLEN-DE VRIES SYNDROME FOUNDATION 609A PINER ROAD SUITE 31 WILMINGTON NC 28409 NONE PC GENERAL CHARITABLE PURPOSES 5000 KUED PBS UTAH 332 S 1400 E SUITE 150 SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSES 4000 LATINOS IN ACTION 1200 E SANDERS RD SANDY UT 84094 NONE PC GENERAL CHARITABLE PURPOSES 46000 LIFE MOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC GENERAL CHARITABLE PURPOSES 20000 MA FOUNDATION PO BOX 1228 MENLO PARK CA 94026 NONE PC GENERAL CHARITABLE PURPOSES 2000 MENLO PARK-ATHERTON EDUCATION FDN 181 ENCINAL AVE ATHERTON CA 94027 NONE PC GENERAL CHARITABLE PURPOSES 2000 MENTORS INTERNATIONAL 65 E WADSWORTH PARK DR 2 DRAPER UT 84020 NONE PC GENERAL CHARITABLE PURPOSES 100000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 NONE PC GENERAL CHARITABLE PURPOSES 4000 REDWOOD PTA 13925 FRUITVALE AVE SARATOGA CA 95070 NONE PC GENERAL CHARITABLE PURPOSES 1000 RISE AND REBUILD 3008 E FALLENTINE ROAD SANDY UT 84093 NONE PC GENERAL CHARITABLE PURPOSES 55000 ROOM TO READ 111 SUTTER ST 16TH FLOOR SAN FRANCISCO CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 150000 SAPREA 4101 N THANKSGIVING WAY LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 125000 SARATOGA EDUCATIONAL FOUNDATION PO BOX 2392 SARATOGA CA 95070 NONE PC GENERAL CHARITABLE PURPOSES 3000 SARATOGA MUSIC BOOSTERS 20300 HERRIMAN AVE SARATOGA CA 95070 NONE PC GENERAL CHARITABLE PURPOSES 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL CHARITABLE PURPOSES 25000 SECOND HARVEST OF SILICON VALLEY 4001 NORTH FIRST STREET SAN JOSE CA 95134 NONE PC GENERAL CHARITABLE PURPOSES 10000 STELLA H OAKS FOUNDATION 90 W 500 S SUITE 326 BOUNTIFUL UT 84010 NONE PC GENERAL CHARITABLE PURPOSES 5000 THE CHURCH OF JESUS CHRIST OF LDS 50 E NORTH TEMPLE STREET SALT LAKE CITY UT 84150 NONE PC GENERAL CHARITABLE PURPOSES 860000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 20000 UTAH STATE UNIVERSITY OLD MAIN HILL LOGAN UT 84322 NONE PC SCHOLARSHIP 2000 UTAH SYMPHONY & OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 WASATCH ADAPTIVE SPORTS 9385 S SNOWBIRD CENTER DR SNOWBIRD UT 84092 NONE PC GENERAL CHARITABLE PURPOSES 1500 WEBER STATE UNIVERSITY 4018 UNIVERSITY CIRCLE OGDEN UT 84408 NONE PC SCHOLARSHIP 40000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 15000 2117750 14 119235 14 883403 18 32 1 18 114086 1116756 1 1116757 false false false false false false false false false false ACCOUNTING FEES 6440 3220 3220 SECURITIES BROKERAGE ACCOUNT 35409513 40272408 LANDMARK EQUITY PARTNERS XIV FUND AT COST 5960 6092 EXPENSES WEBSITE SUBSCRIPTION 22 22 LANDMARK EQUITY PRTS - K-1 32 32 MANAGED ACCOUNT FEES 145190 145190 DEDUCTIONS FROM K-1'S 696 696 FOREIGN TAXES PAID 14199 14199