2024-11-14T17:33:46-06:00 2023-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2023-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619705 6900 S 900 E STE 230 MIDVALE UT 84047 CHARLES ANDERSON TREASURER 8014619705 2024-11-13 1 1 CHETT CAMPBELL CPA P01301037 8015322200 2024-11-13 2023 2024-10-15 13:58:12Z X 84002602 X 703497 1976567 1792823 287302 1238032 1238032 0 258066 2967366 3288921 198500 0 198500 16720 0 18819 315247 227853 85932 12734 40940 3299 0 1348 0 1348 12904 211308 12904 585659 455194 317503 3220383 2971010 3806042 455194 3288513 -838676 2833727 24346 6519 6519 862222 2023458 2023458 4733609 4374483 4374483 55954605 60698663 60698663 28374 34454 34454 17024467 16865025 16865025 78627623 84002602 84002602 12857 7360 12857 7360 X 70651637 70651637 0 0 7963129 13343605 78614766 83995242 78627623 84002602 78614766 -838676 6219152 83995242 0 83995242 SOUTH BENCH INVESTMENT LLC P 2022-01-01 2023-12-31 211267 211267 211267 SEPIO NPL P 2022-01-01 2023-12-31 48266 48266 48266 LS REAL ESTATE IV P 2022-01-01 2023-12-31 28 28 28 GAIN/LOSS ON SALE OF STOCK P 2022-01-01 2023-12-31 287302 287302 287302 GAIN/LOSS ON SALE OF STOCK 2022-01-01 2023-12-31 691169 691169 691169 1238032 39389 0 39389 0 39389 30451 0 20000 0 50451 X 0 11062 11062 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 1 0 0 0 0 JOAN FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/PRESIDENT 4.00 35000 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 3.00 21000 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 21000 0 0 ADAM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 ANN MARIE DURRANT 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 MARK FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 21000 0 0 MATTHEW FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 3.00 19500 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 124399 SDI RESIDUAL ASSETS LLC 6900 S 900 E STE 230 MIDVALE UT 84047 INVESTMENT 78116 0 INVESTMENT IN FENTON FOUNDERS FUND WHICH PROVIDES PROGRAM RELATED INVESTMENTS WITH THE UNIVERSITY OF UTAH. 250000 250000 69599918 947128 17575620 88122666 0 0 88122666 1321840 86800826 4340041 4340041 39389 39389 4300652 0 4300652 0 4300652 3288513 250000 3538513 4300652 635007 0 0 3538513 635007 0 0 2903506 0 0 0 0 0 0 0 0 1397146 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. AGNUS DEI FOUNDATION 2577 N HWY 162 411 EDEN UT 84310 NONE PC GENERAL SUPPORT 50000 ATLANTIS USA FOUNDATION 9825 S 500 W SANDY UT 84070 NONE PC GENERAL SUPPORT 50000 BACKCOUNTRY SANTA INC 3188 E CARRIGAN CANYON DR SALT LAKE CITY UT 84109 NONE PC GENERAL SUPPORT 50000 BALLET WEST 52 W 200 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 5000 BEST SEAT IN THE HOUSE 1570 E 8600 S SALT LAKE CITY UT 84093 NONE PC GENERAL SUPPORT 4000 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND CHARITABLE CONTRIBUTION 111 EAST SEGO LILY DRIVE STE 400 SANDY UT 84070 NONE PC GENERAL SUPPORT 627 CARDEN MEMORIAL FOUNDATION 1452 E 2700 S SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT 250000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 NONE PC GENERAL SUPPORT 100000 CHILDREN'S SERVICE SOCIETY OF UTAH 655 E 4500 S STE 200 SALT LAKE CITY UT 84107 NONE PC GENERAL SUPPORT 10000 CHRIST IS THE LIGHT OF THE WORLD 12568 NORTH ANGELS GATE HIGHLAND UT 84003 NONE PC GENERAL SUPPORT 100000 CROWN COLONY BASEBALL CORPORATION 1752 OAKDALE DR SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 50000 DONNIE EDWARDS BEST DEFENSE FOUNDATION 249 HWY 101 STE 312 SOLANA BEACH CA 92075 NONE PC GENERAL SUPPORT 50000 FATHERS AND FAMILIES COALITION OF UTAH 4424 SOUTH 700 EAST SUITE 180 SALT LAKE CITY UT 84107 NONE PC GENERAL SUPPORT 5000 FOUNDATION FOR A SLAVERY FREE WORLD 750 FAIRMONT AVE 100 GLENDALE CA 91203 NONE PC GENERAL SUPPORT 125000 FRIENDS FOR SIGHT 6715 S 1300 E STE 250 SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 7000 GREEN FEATHER FUND 212 E CROSSROADS BLVD 411 SARATOGA SPRINGS UT 84045 NONE PC GENERAL SUPPORT 100000 HEALING HANDS INCORPORATED 3155 S HIGHLAND DR HIGHLAND UT 84106 NONE PC GENERAL SUPPORT 20000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 NONE PC GENERAL SUPPORT 15000 LIBERATE ALL VALUE ALL INC 4625 S 2300 E 202 SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 50000 LYDEN LEGACY INC 2680 E RED BARN RD HEBER UT 84032 NONE PC GENERAL SUPPORT 50000 NAVAJO COMMUNITY DEVELOPMENT FI INC 140 E RIO SALUDO PKWY SUITE 902 TEMPE AZ 85281 NONE PC GENERAL SUPPORT 50000 POLICY PROJECT 1607 E YALECREST AVE SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 125000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 250000 RESCUE FUND 491 BLUFF ST SUITE 106 ST GEORGE UT 84770 NONE PC GENERAL SUPPORT 250000 RONALD MCDONALD HOUSE CHARITIES 935 EAST SOUTH TEMPLE SALT LAKE CITY UT 84104 NONE PC GENERAL SUPPORT 10000 SALT LAKE CITY BICYCLE COLLECTIVE 2312 SOUTH WEST TEMPLE STREET SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 10000 SALT LAKE CITY MISSION PO BOX 142 SALT LAKE CITY UT 84110 NONE PC GENERAL SUPPORT 5000 SALT LAKE CITY POLICE FOUNDATION 29 S STATE ST 404 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 5000 SALT LAKE EDUCATION FOUNDATION 440 EAST 100 SOUTH UNIT B29 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 25000 SALT LAKE VALLEY HABITAT FOR HUMANITY 1276 S 500 W SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 5000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL SUPPORT 10000 SAPREA (YOUNIQUE) 4101 N THANKSGIVING WAY 100 LEHI UT 84043 NONE PC GENERAL SUPPORT 250000 SCOTTISH RITE FOUNDATION OF UTAH 650 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 10000 SEEKHAVEN INC 81 N 300 E MOAB UT 84532 NONE PC GENERAL SUPPORT 5000 SENIOR CHARITY CARE FOUNDATION 6905 SOUTH 1300 EAST COTTONWOOD HEIGHTS UT 84047 NONE PC GENERAL SUPPORT 10000 SHRINERS HOSPITALS FOR CHILDREN 1275 EAST FAIRFAX ROAD SALT LAKE CITY UT 84103 NONE PC GENERAL SUPPORT 50000 SUCCESS IN EDUCATION FOUNDATION 111 E BROADWAY SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 10000 THANKSGIVING POINT INSTITUTE INC 3003 N THANKSIVING WAY LEHI UT 84043 NONE PC GENERAL SUPPORT 100000 THE ROAD HOME 1415 S MAIN STREET SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 5000 THE SHERRY BLACK FOUNDATION 9350 S 150 E 1000 SANDY UT 84070 NONE PF GENERAL SUPPORT 100000 U OF U - COLLEGE OF FINE ARTS 375 SOUTH 1530 EAST SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 100000 U OF U - DEPARTMENT OF ATHLETICS 332 S 1400 E 160 SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 100000 U OF U - MORAN EYE CENTER 65 MARIO CAPECCHI DR SALT LAKE CITY UT 84132 NONE PC GENERAL SUPPORT 21383 USANA KIDS EAT 2538 S 3850 W WEST VALLEY CITY UT 84120 NONE PC GENERAL SUPPORT 78000 UTAH YOUTH VILLAGE 5800 SOUTH HIGHLAND DRIVE SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 15000 VANGUARD INTERNATIONAL SCOUTING ASSOC 3309 CHAPARRAL DRIVE ST GEORGE UT 84790 NONE PC GENERAL SUPPORT 50000 WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 NONE PF GENERAL SUPPORT 75000 WOLF CREEK FOUNDATION PO BOX 313 EDEN UT 84310 NONE PC GENERAL SUPPORT 5000 WORLD WIDE ADDICTION RECOVERY 151 E 5600 S 308 MURRAY UT 84107 NONE PC GENERAL SUPPORT 150000 2971010 0 14 1976567 18 287302 0 2263869 0 2263869 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 703497 X THE SHERRY BLACK FOUNDATION 9350 S 150 E 1000 SANDY UT 84070 2023-03-08 100000 OPERATING EXPENSES FOR TRAINING OF POLICE AGENCIES. 100000 NONE 11/04/2024 2024-11-04 WADE FAMILY FOUNDATION 150 W HILTON DR ST GEORGE UT 84770 2023-11-16 75000 COMMUNITY SUPPORT 75000 NONE 11/11/24 2024-11-11 INTEREST RECEIVABLE ON BONDS 34454 34454 EQ-US SMID VANGUARD VALUE 2537431 2537431 EQ-UM ATLANTA CAP SMID CORE 3775103 3775103 AI ABR 75/25 VOLATILITY 1113975 1113975 PE GSO MEZZANINE FUND 30874 30874 PE LONE STAR FUND IV(K-1) 168742 168742 PE CZECH III SENIOR LOAN(K-1) 245707 245707 ROSE AHPF 897013 897013 BRIDGE WORKFORCE HOUSING 638549 638549 PE BLACKSTONE BTAS(K-1) 123388 123388 PE CARLYLE EUROPE IV 207639 207639 SCP FUND IV 743454 743454 PE SILVER LAKE FUND IV(K-1) 958704 958704 BENEFIT STREET DISLOCATION FUND 318382 318382 FL-CR DOUBLE LINE TOTAL RETURN 1361019 1361019 CIM ENTERPRISE LOAN FUND 1799108 1799108 EQ-IE OPPENHEIMER EMERG/DEVELOP 1745862 1745862 EQ-UL LOOMIS SAYLES LC GROWTH 2604754 2604754 EQ-US EQUITY SECURITIES 5270675 5270675 EQ-UL LONDON CO DIVIDEND FOCUS 3862110 3862110 EQ-ID JO HAMBRO INTL DEV 3181692 3181692 EQ-ID GQG INT'L EQUITY 4278868 4278868 EQ-PACIFIC RIDGE CAPITAL 3376681 3376681 GMO EQUITY DISLOCATION FUND 1830780 1830780 RA-CM PIMCO COMM REALRETURN 1490800 1490800 EQ-IE GMO EM INDEX 2313975 2313975 EQ-UL VANGUARD SP500 ETF 7741336 7741336 EQ-UL EAGLE LARGE CAP VALUE 4040588 4040588 EQ-I&U-GLOBAL ISHARE 3013717 3013717 VANGUARD INFLATION PROTECTED 248 248 FL-CR TREASURY STRATEGY 1027489 1027489 4374483 4374483 0 0 GRAHAM MULTI ALPHA FMV 1083786 1083786 GRAHAM QUANT MACRO FMV 986453 986453 JOHN STREET FMV 827492 827492 SEPIO NPL FMV 1596498 1596498 INVESTMENT REAL ESTATE SUBS AT COST 10399572 10399572 NAPIER PARK DEEP VALUE CREDIT FMV 652999 652999 ARENA NEW ZEALAND FMV 257615 257615 CERBERUS NPL FMV 50355 50355 MSD FMV 1010255 1010255 LEGAL FEES 16720 0 18819 INSURANCE 3863 0 3863 MISCELLANEOUS 370 0 370 K-1 INVESTMENT EXPENSES 0 209339 0 DATA PROCESSING 8076 0 8076 POSTAGE 441 0 441 SUPPLIES 154 0 154 K-1 RENTAL LOSSES 0 1969 0 CZECH III SENIOR LOAN TRUST ORDINARY INCOME 0 22783 0 BLACKSTONE ALT SOLUTION PORTFOLIO INCOME 0 11203 0 SEPIO NPL PORTFOLIO INCOME 0 18096 0 CIM ENTERPRISE LOAN 0 139787 0 JTF FOUNDERS FND 0 26714 0 LS REAL ESTATE IV 0 8103 0 JOHN STREET PFIC INCOME 0 31380 0 UNREALIZED GAIN 6219152 OTHER PROFESSIONAL FEES 87394 0 85932 INVESTMENT MANAGEMENT FEES 227853 227853 0 FOREIGN TAX 3299 3299 0 EXCISE TAX ON INVESTMENT INCOME 37641 0 0