2023-10-13T18:30:40-05:00 2022-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2022-01-01 943380876 THE FENTON FAMILY FOUNDATION C/O PRIVATE BANK OF AMERICA FENT 6508492220 3075 B HANSEN WAY PALO ALTO CA 94304 NOEL FENTON OFFICER 6508492220 2023-10-06 1 NOEL FENTON XXX-XX-XXXX 1 PAMELA ALEXANDERSON P01218925 4085587500 2023-10-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10855630 X 527950 151648 151648 875490 2948659 1397340 1837 3 1556925 1548991 0 0 0 11092 0 11092 63537 63537 0 10582 2291 0 7689 7489 200 92900 73317 11292 760500 760500 853400 73317 771792 703525 1475674 273538 61473 61473 0 458781 433408 3656265 4018892 4854946 1172629 1266811 1112793 1252135 1252135 4393010 6354567 7058092 10855630 0 0 X 6354567 7058092 0 0 0 0 6354567 7058092 6354567 7058092 6354567 703525 0 7058092 0 7058092 PUBLICLY TRADED SECURITIES SHORT-TERM 2022-01-31 2022-12-31 531557 576476 -44919 -44919 PUBLICLY TRADED SECURITIES LONG-TERM 2021-01-01 2022-12-31 1910610 968743 941867 941867 5,000 NEW RELIC SHARES 2022-01-20 2022-01-28 506491 6100 500391 500391 CAPITAL GAIN DISTRIBUTIONS 2021-01-01 2022-12-31 1 1 1 1397340 20512 0 20512 0 20512 0 0 21193 0 21193 681 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PRIVATE BANK OF AMERICA 6508492220 3075 B HANSEN WAY PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NOEL FENTON 114 W 47TH STREET NEW YORK NY 10036 PRESIDENT 1.00 0 0 0 SARAH FENTON 114 W 47TH STREET NEW YORK NY 10036 CFO 1.00 0 0 0 WENDY FENTON 114 W 47TH STREET NEW YORK NY 10036 SECRETARY 1.00 0 0 0 DEVON FENTON 114 W 47TH STREET NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 PETER FENTON 114 W 47TH STREET NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 LANCE FENTON 114 W 47TH STREET NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 NONE 0 US TRUST PO BOX 830269 DALLAS TX 75283 MANAGEMENT FEES 63537 0 0 11232973 118675 0 11351648 0 0 11351648 170275 11181373 559069 559069 20512 20512 538557 0 538557 0 538557 771792 0 771792 538557 575189 2020 168615 0 771792 575189 168615 0 27988 0 0 0 0 0 168615 0 0 510569 0 0 0 NOEL FENTON SARAH FENTON X CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC GENERAL PURPOSE 100000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL PURPOSE 20000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL PURPOSE 5500 NURU 2020 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 2000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 94107 NONE PC GENERAL PURPOSE 1000 POSITIVE COACHING ALLIANCE 66 FRANKLIN STREET SUITE 300 OAKLAND CA 94607 NONE PC GENERAL PURPOSE 20000 SEMPERVIRENS FUND PO BOX 1417 LOS ALTOS CA 94023 NONE PC GENERAL PURPOSE 1000 STANFORD UNIVERSITY 655 KNIGHT WAY STANFORD CA 94305 NONE PC GENERAL PURPOSE 138000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC GENERAL PURPOSE 35000 THE FIT KIDS FOUNDATION 2682 MIDDLEFIELD ROAD UNIT P REDWOOD CITY CA 94063 NONE PC GENERAL PURPOSE 10000 MAMARONECK HIGH SCHOOL 1000 W BOSTON POST RD MAMARONECK NY 10543 NONE GOV GENERAL PURPOSE 1000 ACTERRA ACTION FOR A HEALTHY PLANET 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC GENERAL PURPOSE 1000 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL PURPOSE 5000 CHRIST CHURCH PORTOLA VALLEY & WOODSIDE 815 PORTOLA RD PORTOLA VALLEY CA 94028 NONE PC GENERAL PURPOSE 15000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PC GENERAL PURPOSE 1000 ENVIRONMENTAL VOLUNTEERS 2560 EMBARCADERO ROAD PALO ALTO CA 94303 NONE PC GENERAL PURPOSE 1000 GRACE SCIENCE FOUNDATION PO BOX 114 MENLO PARK CA 94026 NONE PC GENERAL PURPOSE 5000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON DC 20037 NONE PC GENERAL PURPOSE 25000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC GENERAL PURPOSE 1000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 1000 PALO ALTO MEDICAL FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 NONE PC GENERAL PURPOSE 1000 SANTA FE OPERA 301 OPERA DR SANTA FE NM 87506 NONE PC GENERAL PURPOSE 5000 AUDUBON SOCIETY CALIFORNIA PO BOX 7769 VAN NUYS CA 91409 NONE PC GENERAL PURPOSE 125000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC GENERAL PURPOSE 41000 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 PC GENERAL PURPOSE 200000 760500 0 14 151648 01 3 18 875490 MISCELLANEOUS REVENUE 01 1834 0 1028975 0 1028975 0 0 0 0 0 0 0 0 0 0 X X 1 NOEL FENTON 114 W 47TH STREET NEW YORK NY 10036 527950 X 1 5,000 SHARES OF NEW RELIC INC. 527950 2022-01-20 ACCOUNTING FEES 11092 0 11092 ELECTION TO TREAT ANY PORTION OF QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEARPURSUANT TO REG. 53.4942(A)-3(D)(2), THIS FOUNDATION ELECTS TO TREAT THE FOLLOWING PORTION OF CURRENT QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR YEAR:$168,615; PRIOR TAXABLE YEAR - 2020SIGNED: NOEL FENTON, PRESIDENT; SEE FORM 8879-TE E-FILE AUTHORIZATION FOR TAX EXEMPT ENTITY. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% DUE 11579 9689 FEDERAL FARM CREDIT BANK 14964 14254 CITI GROUP INC SR UNSECD BD CALL 7/21/26 @100 DTD 10/21/16 3.200% 14800 13892 AMAZON COM INC COM 9841 9182 BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100 DTD 11/06/18 4.234% DUE 11141 9708 BLACKROCK ALLOCATION 188457 178276 APPLE INC SR UNSECD NTDTD 05/03/13 2.400% DUE 05/03/23 14993 14880 AMERICAN EXPRESS CO GLB 10008 10400 GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/16/25 @100 DTD 11/16/16 3.500% 19994 18767 ISH USD HIGH YIELD 180915 155903 WELLS FARGO & COMPANY SER MTN GLB 16264 14800 VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% DUE 09/21/28 11007 9633 VANGUARD TOTAL INTERNATL 218418 189720 VANGUARD INTRMDIATE-TERM 124305 102313 QUALCOMM INC UNSECD SR NT CALL 02/20/30 @100 DTD 05/08/20 2.150% DUE 05/20/3 16084 12692 MORGAN STANLEY SER GLB 15755 14772 MICROSOFT CORP SR UNSECD NT CALL 8/3/20 @100 DTD 11/03/15 3.125% DUE 11/03/2 15545 14504 METROPOLITAN WEST TOTAL 166972 141465 JPMORGAN CHASE & CO GLB 10127 8207 ISHARES CORE U.S. AGGREGATE BOND ETF 195642 169736 NOVANTA INC 390 2310 NIKE INC CL B 2695 25157 NEXTERA ENERGY INC SHS 40506 41800 NEXSTAR MEDIA GROUP INC 552 2100 NATIONAL VISION HLDGS 1576 1899 MORGAN STANLEY 29259 34008 MONGODB INC 1134 984 MKS INSTRUMENTS INC COM 1252 1101 NEUROCRINE BIOSCNCE INC 823 2389 PHREESIA INC REG SHS 1249 1003 POOL CORPORATION 730 2116 PLUG PWR INC. 1489 297 PLANET FITNESS INC CLA 1094 1812 PERFORMANCE FOOD GROUP 2263 2803 PERFICIENT INC 1392 1536 PACIFIC PREMIER BANCORP 1353 1073 OVINTIV INC REG SHS 1984 2181 OMNICELL INC 1302 454 NUTANIX INC 3005 2136 MANHATTAN ASSOCS INC 557 2185 MICROSOFT CORP 14204 95928 LIFE STORAG EINC 424 985 LIBERTY ENERGY INC 793 817 LANTHEUS HLDGS INC 1411 968 LAMB WESTON HOLDINGS INC 1323 1698 LAMAR ADVERTISING CO-A 1121 1322 LITTELFUSE INC DEL COM 677 1321 JAZZ PHARMACEUTICALS PLC 1279 1274 JAMF HLDG CORP 1179 703 J P MORGAN CHASE & CO 23302 53640 ITT INC SHS 1686 1541 ISHARES CORE S&P SMALL 266850 247010 LIVE NATION ENT INC 713 1186 LIVENT CORP 434 338 MICRON TECHNOLOGY INC 35095 24990 MGIC INVT CORP WIS 773 1183 MERIT MEDICAL SYS INC 1304 1907 MATADOR RES CO 2013 2347 MASTEC INC 824 1621 MARKETAXESS HOLDINGS INC 246 1116 POWER INTEGRATIONS INC 1621 2080 LUMENTUM HOLDINGS INC 1613 939 LPL FINANCIAL HOLDINGS 1656 2162 MIRATI THERAPEUTICS INC 1807 408 UNIVERSAL HEALTH SVCS B 640 1127 UNITED RENTALS INC COM 361 1777 UNITED PARCEL SVC CL B 32470 34768 UNION PAC CORP 3541 25884 ULTRAGENYX 1206 649 TREX CO INC 1490 677 TOP BUILD CORP SHS 562 1565 TJX COS INC NEW 11313 42984 TEXAS ROADHOUSE INC-CLA 1068 1182 TENABLE HOLDINGS INC REG 1521 1946 VAIL RESORTS INC 2091 1668 VANGUARD 500 INDEX FUND 469887 623629 YETI HLDGS INC 670 1281 WYNDHAM HOTELS AND 2257 1997 WORKIVA INC 1439 1511 WINGSTOP INC 1789 1514 WILLSCOT MOBILE MINI 1853 2213 WEXINC 519 982 VISA INC CL A COM 81090 103880 VANGUARD MID-CAP ETF 409979 475896 VANGUARD FTSE EMERGING 280850 216729 VANGUARD FTSE DEVELOPED MARKETS ETF 602800 582753 PRA GROUP INC 1609 1115 TANDEM DIABETES CARE INC 1314 494 TAIWAN S MANUFCTRING ADR 61239 37245 SAREPTA THERAPEUTICS INC 1410 1296 SAIA INC 1088 1048 ISHARES SELECT 751347 904500 REPLIGEN CORP COM 1113 2370 QUANTA SERVICES INC 1175 1140 Q2 HOLDINGS INC SHS 2054 430 PURE STORAGE INC SHS 451 428 PTC THERAPEUTICS 1241 916 PTC INCS HS 769 2641 SVB FINL GROUP 263 460 SUN COMMNTYS INC 797 1430 SUMMIT MATLS INC 1201 1444 STERIS PLC REG SHS 372 923 STEELCASE INC'A' 1046 622 STAAR SURGICL NEW NEW 401 534 SOUTHWESTERN ENERGY CO 1408 1035 SONOS INC 2258 1132 SILK ROAD MEDICAL INC 1115 1268 SILICON LABS INC 1581 2171 CALIXNET WORKS INC 731 1369 CACTUS INC 1169 1659 CACIINTL INC CLA 538 2104 BLUEPRINT MEDICINES CORP 1000 570 BJS WHSL CLUB HLDGS INC 706 1919 BIOMARIN PHARMACEUTICALS 736 1138 BLACKROCK INC CL A 32327 70863 CARLISLE COS INC 738 2121 CROWN HLDGS INC 1794 1562 COSTCO WHSL CORP NEW 7295 61628 COOPER COS INC COM NEW 711 1323 COGNEX CORP 2079 1508 CIENA CORP 417 1071 CHART INDS INC 1829 1152 CHARLES RIVER LABS INTL 1398 872 CATERPILLAR INC DEL 55064 71868 BERRY GLOBAL GROUP INC 1272 1571 DECKERS OUTDOORS CORP 723 1996 AMEDISYS INC 1969 668 ALPHABET INC CL C COM 14539 44365 ALLEGIANT TRAVEL CO 881 408 ALKERMES PLC NEW 2043 1437 ADVANCED DRAIN SYS INC 1001 1721 ACCENTURE PLC CL A COM IRELAND 5821 40026 1ST FINANCIAL BCSHS INC 921 722 ALARM COM HLDGS INC COM 1121 1286 APELLIS PHARMACEUTICALS 927 776 APPLE INC 6462 96148 ARES MGMT CORP REG S 1053 890 AVERY DENNISON CORP 1454 2534 AVANTOR INC 1655 1033 ATRICUREINC 761 888 ATKORE INC 939 1248 ATI INC 926 1045 ASPEN TECH INC 1155 1232 ASML HLDG NV NY REG SHS 53592 54640 ASGN INC 749 2037 ARROWHEAD 1554 1379 AXON ENTERPRISE INC 1492 1825 DEERE CO 58189 85752 CATALENT INC SHS 596 675 DENBURY INC REG SHS 1421 1653 HAMILTON LANE INC REG SH 976 1086 HALOZYME THERAPEUTICS 1056 1764 GUIDEWIRE SOFTWARE INC 931 751 HEALTH CARE SELECT SPDR 502626 544759 GUARDANT HEALTH INC 402 136 GLOBANT SA 1495 1009 GENERAC HLDGS INC 593 604 FRESHPET INC SHS 1896 950 GRACO INC 1015 1412 IRON MOUNTAIN REIT INC 977 997 INGEVITY CORP 1361 1761 INCYTE CORPORATION 775 964 ICON PLC 573 971 HURON CONSULTING GROUP 760 1089 HUBSPOT INC 350 578 HOME DEPOT INC 6765 31586 HEXCEL CORP NEW COM 768 1059 FOX FACTORY HLDG CORP 1953 1277 HEALTHEQUITY INC SHS 2257 1972 ENPHASE ENERGY INC 177 795 ENCOMPASS HEALTH CORP 1226 1256 ENTEGRIS INC MINNESOTA 789 1509 DOMINOS PIZZA INC 303 693 DIAMONDBACKENERGY INC 939 1505 DOMO INC 1841 299 EVOQUA WATER 1043 2455 ELASTIC NV 2499 876 EXL SERVICE HLDGSINC 549 508 FLOOR AND DECOR HLDGS 1111 1671 FIVE9 INC 2063 814 FIVE BELOW INC 468 2299 FIRST CASH HLDGS INC 1027 1564 FAIR ISAAC CORPORATION 1269 1796 FACTSET RESH SYS INC 1479 1605 FEDERAL SIGNAL CORP 1231 1812 298097 286413 160684 146995 DRAWBRIDGE SPECIAL OPPOR. OFFSHORE FUND AT COST 1252135 4393010 INVESTMENT EXPENSE 86 86 0 FILING FEES 200 0 200 BANK FEES 7403 7403 0 CLASS ACTION PROCEEDS 3 3 3 MISCELLANEOUS REVENUE 1834 0 0 ACCOUNT MANAGEMENT FEES 63537 63537 0 FOREIGN TAX PAID - U.S. TRUST 2291 2291 0 FEDERAL TAXES 8291 0 0