JOAN AND TIM FENTON FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: JOAN AND TIM FENTON FAMILY FOUNDATION (EIN 81-1409665)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201823199349102442
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T12:30:38-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 TRIAD CENTER STE 600	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	841801106	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	811409665	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOAN AND TIM FENTON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOAN	BusinessNameControlTxt
Phone	8014619700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4567 S HOLLADAY BLVD	AddressLine1Txt
City	HOLLADAY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	841174425	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARLES ANDERSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8014619700	PhoneNum
Signature	2018-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL R CRIDDLE CPA	PreparerPersonNm
PTIN	P00355202	PTIN
Phone	8015322200	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	8.39.233.211	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-12	IPDt
IP Tm	09:22:48	IPTm
IP Timezone	MS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B67B40BB2030C5267D454013AF246309A2744854	AtSubmissionCreationDeviceId
At Submission Filing Device Id	DDA4957984720C68BFAC59046CC896C0765E2398	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$76,202,358	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,791,996	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,859,436	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$563,195	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$624,258	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$624,258	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$71,179	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,355,191	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,554,873	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$81,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$81,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$13,748	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$31,786	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$297,575	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$259,433	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$37,519	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$34,553	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$49,570	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,811	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,025	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$56,544	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$3,015	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$445,418	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$358,341	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$153,820	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,787,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,787,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,232,418	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$358,341	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,940,820	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,877,227	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,196,532	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$131	CashEOYAmt
Cash EOYFMV	$131	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,662,356	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,929,799	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,929,799	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,129,825	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,488,796	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,488,796	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$48,420,391	CorporateStockBOYAmt
Corporate Stock EOY	$57,046,613	CorporateStockEOYAmt
Corporate Stock EOYFMV	$57,046,613	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,605,303	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,615,682	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,615,682	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,257,646	OtherInvestmentsBOYAmt
Other Investments EOY	$10,257,646	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,121,337	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$71,075,521	TotalAssetsBOYAmt
Total Assets EOY	$76,338,667	TotalAssetsEOYAmt
Total Assets EOYFMV	$76,202,358	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$25,768	AccountsPayableBOYAmt
Accounts Payable EOY	$8,121	AccountsPayableEOYAmt
Total Liabilities BOY	$25,768	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,121	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$70,865,340	CapitalStockBOYAmt
Capital Stock EOY	$78,023,360	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$184,413	RetainedEarningBOYAmt
Retained Earning EOY	-$1,692,814	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$71,049,753	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$76,330,546	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$71,075,521	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$76,338,667	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$71,049,753	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,877,227	ExcessRevenueOverExpensesAmt
Other Increases	$7,158,020	OtherIncreasesAmt
Subtotal	$76,330,546	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$76,330,546	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
GAIN LOSS ON SALE OF STOCK	2016-01-01	2017-12-31	$563,195	$563,195	$563,195
K-1 LONG TERM GAIN	2016-01-01	2017-12-31	$58,685	$58,685	$58,685	P
K-1 SHORT TERM	2017-01-01	2017-12-31	$2,378	$2,378	$2,378	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$624,258	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$2,378	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$92,942	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,834,117	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.015931	DistributionYr1Rt
Total Distribution	0.015931	TotalDistributionRt
Average Distribution	0.015931	AverageDistributionRt
Net Vl Noncharitable Assets	$72,338,574	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,152,426	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$21,965	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,174,391	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,940,820	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$21,965	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,965	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,965	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,940	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,940	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,975	OverpaymentAmt
Applied To ES Tax	$13,975	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES ANDERSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8014619700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4567 S HOLLADAY BLVD	AddressLine1Txt
City	HOLLADAY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	841174425	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOAN FENTON
4567 S HOLLADAY BLVD	HOLLADAY	UT	841174425	DIRECTOR/PRESIDENT	5.00	$32,500	$0	$0
TIM FENTON
4567 S HOLLADAY BLVD	HOLLADAY	UT	841174425	DIRECTOR/VICE PRESIDENT	4.00	$24,500	$0	$0
MELISSA FENTON HILLER
4567 S HOLLADAY BLVD	HOLLADAY	UT	841174425	DIRECTOR	4.00	$24,500	$0	$0
CHARLES ANDERSON
4567 S HOLLADAY BLVD	HOLLADAY	UT	841174425	TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FIDELITY INVESTMENTS
200 SEAPORT BLVD	BOSTON	MA	02210	INVESTMENT	$140,617
MERRILL LYNCH
101 CALIFORNIA ST STE 2100	SAN FRANCISCO	CA	94111	INVESTMENT	$118,816

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$60,514,762	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,686,401	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,239,014	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$73,440,177	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$73,440,177	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,101,603	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$72,338,574	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,616,929	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,616,929	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,965	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,965	TotalTaxAmt
Distributable Before Adj	$3,594,964	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,594,964	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,594,964	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,940,820	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,940,820	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$21,965	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,918,855	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,594,964	DistributableAsAdjustedAmt
Undistributed Income PY	$192,704	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,940,820	QualifyingDistributionsAmt
Applied To Year1	$192,704	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,594,964	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$153,152	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$153,152	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$153,152	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$153,152	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOAN TIM FENTON FAMILY FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4567 S HOLLADAY BLVD	AddressLine1Txt
City	HOLLADAY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84117	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8014780279	RecipientPhoneNum
Form And Info And Materials	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.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FIRST DAY OF THE MONTH PRIOR TO A CALENDAR QUARTER.	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOY SCOUTS OF AMERICA
525 FOOTHILL BLVD	SALT LAKE CITY	UT	84113	PC	GENERAL SUPPORT	$475,000
CHARITY VISION INTERNATIONAL
1282 E CAMBRIDGE COURT	PROVO	UT	84304	PC	GENERAL SUPPORT	$450,000
EQUITY SERVE FOUNDATION
175 W CANYON CREST RD	ALPINE	UT	84004	PC	GENERAL SUPPORT	$360,000
FLORIDA ATLANTIC UNIVERSITY
777 GLADES RD	BOCA RATON	FL	33431	PC	GENERAL SUPPORT	$75,000
HALE CENTRE THEATRE
9900 S MONROE	SANDY	UT	84070	PC	GENERAL SUPPORT	$1,000,000
INTERMOUNTAIN HEALTHCARE FOUNDATION
PO BOX 58249	SALT LAKE CITY	UT	84158	PC	GENERAL SUPPORT	$7,000
OPERATION UNDERGROUND RAILROAD
700 N VALLEY ST SUITE B	ANAHEIM	CA	92801	PC	GENERAL SUPPORT	$855,000
THE LEGACY FILMS FOUNDATION
1896 SOUTH 800 EAST	SALT LAKE CITY	UT	84010	PC	GENERAL SUPPORT	$145,000
THE YOUNIQUE FOUNDATION
3400 MAYFLOWER AVE	LEHI	UT	84043	PC	GENERAL SUPPORT	$300,000
UTAH AUTISM ACADEMY
7434 S STATE ST	MIDVALE	UT	84047	PC	GENERAL SUPPORT	$100,000
WORLD WIDE ADDICTION RECOVERY
7955 FOREST OAKS CT	SALT LAKE CITY	UT	84121	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,787,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,791,996	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$563,195	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,355,191	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,355,191	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	CAPITAL GAINS AND LOSSES	IdentifierTxt
Form And Line Reference	990-PF, PART IV, LINE 1A	FormAndLineReferenceDesc
Medium Explanation	THE MERRILL LYNCH AND FIDELITY INVESTMENT ACCOUNTS ENGAGED IN A VERY LARGE NUMBER OF SALES DURING THE YEAR. THE GAIN REFLECTED ON LINE 1 IS THE NET GAIN REALIZED FROM THOSE TRANSACTIONS. DUE TO THE VOLUME OF THE DETAIL, THE INFORMATION ON LINE 1 HAS NOT BEEN INCLUDED WITH THIS RETURN BUT WILL BE MADE AVAILABLE UPON REQUEST.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE ON BONDS	$65,583	$65,583
FL-CR ML CORE FIXED INCOME	$4,550,099	$4,550,099

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FL-GB TEMPLETON GLOBAL BOND	$6,107	$6,107
EQ-UL VANGUARD SP500 ETF	$9,083,692	$9,083,692
EQ-UL LOOMIS SAYLES LC GROWTH	$7,541,572	$7,541,572
ATLANTA CAP SMID CORE	$2,710,396	$2,710,396
EQ-UM ISHARES US SMID CAP ETFS	$2,401,056	$2,401,056
EQ-ID JO HAMBRO INTL DEV	$1,882,784	$1,882,784
EQ-ID VANGUARD INTL DEV ETF	$2,401,680	$2,401,680
EQ-ID CAMBIAR INTL DEV ADR	$785,086	$785,086
EQ-IE OPPENHEIMER EMERG/DEVELOP	$1,434,464	$1,434,464
EQ-UL LONDON CO DIVIDEND FOCUS	$6,072,203	$6,072,203
EQ-ID FIRST EAGLE GLOBAL FUND	$2,350,360	$2,350,360
EQ-ID IVA WORLDWIDE FUND	$1,331,357	$1,331,357
EQ-IE MATTHEWS ASIAN GROWTH	$1,090,463	$1,090,463
ISHARES INC CORE MSCI EMERGING MKTS EFT	$334,085	$334,085
FL-CR ML CORE FIXED INCOME	$600,339	$600,339
FL-CR DOUBLE LINE TOTAL RETURN	$699,374	$699,374
FL-CR METWEST TOTAL RETURN	$625,887	$625,887
EQ-US MERRIMACK PHARMACEUTICALS	$113,266	$113,266
EQ-IE MATTHEWS PACIFIC TIGER	$1,266,033	$1,266,033
FL-CR ML OPPORTUNISTIC PREF STK	$878,484	$878,484
RA-CM PIMCO COMM REALRETURN	$875,050	$875,050
EQ-UL EAGLE LARGE CAP VALUE	$7,242,360	$7,242,360
PE BLACKSTONE BTAS(K-1)	$611,074	$611,074
PE CARLYLE EUROPE IV	$461,323	$461,323
PE CZECH II SENIOR LOAN(K-1)	$122,580	$122,580
PE CZECH III SENIOR LOAN(K-1)	$130,154	$130,154
PE GSO MEZZANINE FUND	$308,147	$308,147
PE LONE STAR FUND IV(K-1)	$304,735	$304,735
PE SILVER LAKE FUND IV(K-1)	$726,179	$726,179
HF CARLSON DOUBLE BLACK	$1,120,254	$1,120,254
HF OCH ZIFF MULTI-STRATEGY	$1,536,069	$1,536,069

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,488,796	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,488,796	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT & DEVELOPMENT REAL ESTATE SUBS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$10,257,646	BookValueAmt
EOYFMV	$10,121,337	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$13,748	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$31,786	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & ENTERTAINMENT	$64	$0	$0	$64
INSURANCE	$2,818	$0	$0	$2,818
MISCELLANEOUS	$143	$0	$0	$133
K-1 INVESTMENT EXPENSES	$0	$52,785	$0	$0
K-1 NET RENTAL LOSS	$0	$3,759	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 ORDINARY INCOME	$0	$13,139	$0
K-1 PORTFOLIO INCOME	$0	$58,040	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES	Desc
Amt	$7,158,020	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$297,575	Amt
Net Investment Income	$259,433	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$37,519	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$7,811	$7,811	$0	$0
EXCISE TAX ON INVESTMENT INCOME	$41,759	$0	$0	$0