2018-11-15T12:30:38-06:00 2017-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2017-01-01 811409665 JOAN AND TIM FENTON FAMILY FOUNDATION JOAN 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 CHARLES ANDERSON TREASURER 8014619700 2018-11-12 1 MICHAEL R CRIDDLE CPA P00355202 8015322200 8.39.233.211 2018-11-12 09:22:48 MS P B67B40BB2030C5267D454013AF246309A2744854 DDA4957984720C68BFAC59046CC896C0765E2398 2017 2019-02-21 02:37:17Z X 76202358 X X 1791996 1859436 563195 624258 624258 0 71179 2355191 2554873 0 81500 0 0 81500 13748 0 0 31786 297575 259433 0 37519 34553 49570 7811 0 0 3025 56544 0 3015 445418 358341 0 153820 3787000 3787000 4232418 358341 0 3940820 -1877227 2196532 0 131 131 4662356 1929799 1929799 2129825 2488796 2488796 48420391 57046613 57046613 5605303 4615682 4615682 10257646 10257646 10121337 71075521 76338667 76202358 25768 8121 25768 8121 X 70865340 78023360 0 0 184413 -1692814 71049753 76330546 71075521 76338667 71049753 -1877227 7158020 76330546 0 76330546 GAIN LOSS ON SALE OF STOCK 2016-01-01 2017-12-31 563195 563195 563195 K-1 LONG TERM GAIN P 2016-01-01 2017-12-31 58685 58685 58685 K-1 SHORT TERM P 2017-01-01 2017-12-31 2378 2378 2378 624258 2378 0 92942 5834117 0.015931 0.015931 0.015931 72338574 1152426 21965 1174391 3940820 X 21965 0 21965 0 21965 35940 0 0 35940 X 0 13975 13975 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A CHARLES ANDERSON 8014619700 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/PRESIDENT 5.00 32500 0 0 TIM FENTON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR/VICE PRESIDENT 4.00 24500 0 0 MELISSA FENTON HILLER 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 DIRECTOR 4.00 24500 0 0 CHARLES ANDERSON 4567 S HOLLADAY BLVD HOLLADAY UT 841174425 TREASURER 1.00 0 0 0 NONE 0 FIDELITY INVESTMENTS 200 SEAPORT BLVD BOSTON MA 02210 INVESTMENT 140617 MERRILL LYNCH 101 CALIFORNIA ST STE 2100 SAN FRANCISCO CA 94111 INVESTMENT 118816 0 0 60514762 2686401 10239014 73440177 0 0 73440177 1101603 72338574 3616929 3616929 21965 21965 3594964 0 3594964 0 3594964 3940820 0 3940820 21965 3918855 3594964 192704 0 0 3940820 192704 0 0 3594964 153152 0 0 153152 0 0 0 0 0 0 0 153152 153152 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. BOY SCOUTS OF AMERICA 525 FOOTHILL BLVD SALT LAKE CITY UT 84113 PC GENERAL SUPPORT 475000 CHARITY VISION INTERNATIONAL 1282 E CAMBRIDGE COURT PROVO UT 84304 PC GENERAL SUPPORT 450000 EQUITY SERVE FOUNDATION 175 W CANYON CREST RD ALPINE UT 84004 PC GENERAL SUPPORT 360000 FLORIDA ATLANTIC UNIVERSITY 777 GLADES RD BOCA RATON FL 33431 PC GENERAL SUPPORT 75000 HALE CENTRE THEATRE 9900 S MONROE SANDY UT 84070 PC GENERAL SUPPORT 1000000 INTERMOUNTAIN HEALTHCARE FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 PC GENERAL SUPPORT 7000 OPERATION UNDERGROUND RAILROAD 700 N VALLEY ST SUITE B ANAHEIM CA 92801 PC GENERAL SUPPORT 855000 THE LEGACY FILMS FOUNDATION 1896 SOUTH 800 EAST SALT LAKE CITY UT 84010 PC GENERAL SUPPORT 145000 THE YOUNIQUE FOUNDATION 3400 MAYFLOWER AVE LEHI UT 84043 PC GENERAL SUPPORT 300000 UTAH AUTISM ACADEMY 7434 S STATE ST MIDVALE UT 84047 PC GENERAL SUPPORT 100000 WORLD WIDE ADDICTION RECOVERY 7955 FOREST OAKS CT SALT LAKE CITY UT 84121 PC GENERAL SUPPORT 20000 3787000 0 14 1791996 18 563195 0 2355191 0 2355191 0 0 0 0 0 0 0 0 0 0 CAPITAL GAINS AND LOSSES 990-PF, PART IV, LINE 1A 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. INTEREST RECEIVABLE ON BONDS 65583 65583 FL-CR ML CORE FIXED INCOME 4550099 4550099 FL-GB TEMPLETON GLOBAL BOND 6107 6107 EQ-UL VANGUARD SP500 ETF 9083692 9083692 EQ-UL LOOMIS SAYLES LC GROWTH 7541572 7541572 ATLANTA CAP SMID CORE 2710396 2710396 EQ-UM ISHARES US SMID CAP ETFS 2401056 2401056 EQ-ID JO HAMBRO INTL DEV 1882784 1882784 EQ-ID VANGUARD INTL DEV ETF 2401680 2401680 EQ-ID CAMBIAR INTL DEV ADR 785086 785086 EQ-IE OPPENHEIMER EMERG/DEVELOP 1434464 1434464 EQ-UL LONDON CO DIVIDEND FOCUS 6072203 6072203 EQ-ID FIRST EAGLE GLOBAL FUND 2350360 2350360 EQ-ID IVA WORLDWIDE FUND 1331357 1331357 EQ-IE MATTHEWS ASIAN GROWTH 1090463 1090463 ISHARES INC CORE MSCI EMERGING MKTS EFT 334085 334085 FL-CR ML CORE FIXED INCOME 600339 600339 FL-CR DOUBLE LINE TOTAL RETURN 699374 699374 FL-CR METWEST TOTAL RETURN 625887 625887 EQ-US MERRIMACK PHARMACEUTICALS 113266 113266 EQ-IE MATTHEWS PACIFIC TIGER 1266033 1266033 FL-CR ML OPPORTUNISTIC PREF STK 878484 878484 RA-CM PIMCO COMM REALRETURN 875050 875050 EQ-UL EAGLE LARGE CAP VALUE 7242360 7242360 PE BLACKSTONE BTAS(K-1) 611074 611074 PE CARLYLE EUROPE IV 461323 461323 PE CZECH II SENIOR LOAN(K-1) 122580 122580 PE CZECH III SENIOR LOAN(K-1) 130154 130154 PE GSO MEZZANINE FUND 308147 308147 PE LONE STAR FUND IV(K-1) 304735 304735 PE SILVER LAKE FUND IV(K-1) 726179 726179 HF CARLSON DOUBLE BLACK 1120254 1120254 HF OCH ZIFF MULTI-STRATEGY 1536069 1536069 2488796 2488796 0 0 INVESTMENT & DEVELOPMENT REAL ESTATE SUBS AT COST 10257646 10121337 LEGAL FEES 13748 0 0 31786 MEALS & ENTERTAINMENT 64 0 0 64 INSURANCE 2818 0 0 2818 MISCELLANEOUS 143 0 0 133 K-1 INVESTMENT EXPENSES 0 52785 0 0 K-1 NET RENTAL LOSS 0 3759 0 0 K-1 ORDINARY INCOME 0 13139 0 K-1 PORTFOLIO INCOME 0 58040 0 UNREALIZED GAINS/LOSSES 7158020 OTHER PROFESSIONAL FEES 297575 259433 0 37519 FOREIGN TAX 7811 7811 0 0 EXCISE TAX ON INVESTMENT INCOME 41759 0 0 0