2024-05-07T15:01:40-05:00 2023-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2023-01-01 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 2024-05-06 1 NOEL FENTON XXX-XX-XXXX 1 PAMELA ALEXANDERSON P01218925 4085587500 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11716714 X 424750 172541 172541 -45339 1011270 373311 2 2 551954 545854 0 0 0 16933 0 16933 42289 42289 0 49198 2355 0 4802 4602 200 113222 49246 17133 511000 511000 624222 49246 528133 -72268 496608 61473 332788 332788 458781 475637 462740 4018892 3666253 5132380 1266811 1259011 1140979 1252135 1252135 4647827 7058092 6985824 11716714 0 0 X 7058092 6985824 0 0 0 0 7058092 6985824 7058092 6985824 7058092 -72268 0 6985824 0 6985824 PUBLICLY TRADED SECURITIES SHORT-TERM 2022-06-27 2023-11-20 36156 37102 -946 -946 PUBLICLY TRADED SECURITIES LONG-TERM 2014-05-19 2023-12-31 568147 594757 -26610 -26610 5,000 NEW RELIC SHARES 2023-01-31 2023-11-09 406967 6100 400867 400867 373311 6903 0 6903 0 6903 20520 0 0 0 20520 0 13617 13617 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 NONE 0 0 11150634 98239 0 11248873 0 0 11248873 168733 11080140 554007 554007 6903 6903 547104 0 547104 0 547104 528133 0 528133 547104 510569 0 0 528133 510569 0 0 17564 0 0 0 0 0 0 0 0 529540 0 0 0 NOEL FENTON SARAH FENTON X ACTERRA ACTION FOR A HEALTHY PLANET 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PC GENERAL PURPOSE 1000 AUDUBON SOCIETY CALIFORNIA PO BOX 7769 VAN NUYS CA 91409 NONE PC GENERAL PURPOSE 125000 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 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC GENERAL PURPOSE 75000 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 MAMARONECK HIGH SCHOOL 1000 W BOSTON POST RD MAMARONECK NY 10543 NONE GOV GENERAL PURPOSE 500 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC GENERAL PURPOSE 1000 NURU 2020 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 1000 PALO ALTO MEDICAL FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 NONE PC GENERAL PURPOSE 1000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 94107 NONE PC GENERAL PURPOSE 500 POSITIVE COACHING ALLIANCE 66 FRANKLIN STREET SUITE 300 OAKLAND CA 94607 NONE PC GENERAL PURPOSE 10000 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 25000 SANTA FE OPERA 301 OPERA DR SANTA FE NM 87506 NONE PC GENERAL PURPOSE 10500 SEMPERVIRENS FUND PO BOX 1417 LOS ALTOS CA 94023 NONE PC GENERAL PURPOSE 500 STANFORD UNIVERSITY 655 KNIGHT WAY STANFORD CA 94305 NONE PC GENERAL PURPOSE 135000 THE FIT KIDS FOUNDATION 2682 MIDDLEFIELD ROAD UNIT P REDWOOD CITY CA 94063 NONE PC GENERAL PURPOSE 10000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 1000 UC REGENTS 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 NONE PC GENERAL PURPOSE 500 CANTOR ART CENTER 328 LOMITA DR STANFORD CA 94305 NONE PC GENERAL PURPOSE 500 EASTSIDE COLLEGE PREP 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL PURPOSE 10000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL PURPOSE 3500 POST PO BOX 22911 SEATTLE WA 98122 NONE PC GENERAL PURPOSE 20000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC GENERAL PURPOSE 25000 THE JIM SAUNDERS FUND PO BOX 1089 KAILUAKONA HI 96745 NONE PC GENERAL PURPOSE 2500 511000 0 14 172541 01 2 18 -45339 0 127204 0 127204 0 0 0 0 0 0 0 0 0 0 X X 1 NOEL FENTON 114 W 47TH STREET NEW YORK NY 10036 424750 X 1 5,000 SHARES OF NEW RELIC INC. 424750 2023-05-19 ACCOUNTING FEES 16933 0 16933 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. AMAZON COM INC COM 9841 9542 AMERICAN EXPRESS CO GLB 9946 10434 BLACKROCK ALLOCATION 182214 176468 BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100 DTD 11/06/18 4.234% DUE 11141 9944 CITI GROUP INC SR UNSECD BD CALL 7/21/26 @100 DTD 10/21/16 3.200% 14800 14314 CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% DUE 11579 9842 FEDERAL FARM CREDIT BANK 14964 14544 GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/16/25 @100 DTD 11/16/16 3.500% 19994 19267 ISH USD HIGH YIELD 180915 164120 ISHARES CORE U.S. AGGREGATE BOND ETF 195642 173688 JPMORGAN CHASE & CO GLB 14383 12992 METROPOLITAN WEST TOTAL 166972 143875 MICROSOFT CORP SR UNSECD NT CALL 8/3/20 @100 DTD 11/03/15 3.125% DUE 11/03/2 15545 14646 MORGAN STANLEY SER GLB 15755 14917 QUALCOMM INC UNSECD SR NT CALL 02/20/30 @100 DTD 05/08/20 2.150% DUE 05/20/3 16084 13234 USBANCORP 9242 9519 VANGUARD TOTAL INTERNATL 218418 197460 VANGUARDSCOTTSDALE 124305 107290 VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% DUE 09/21/28 11007 9903 WELLS FARGO & COMPANY SER MTN GLB 16264 14980 1ST FINANCIAL BCSHS INC 1214 969 ACCENTURE PLC CL A COM IRELAND 5821 52637 ADVANCED DRAIN SYS INC 1001 2953 ALARM COM HLDGS INC COM 1121 1680 ALLEGIANT TRAVEL CO 881 496 ALPHABET INC CL C COM 14539 70465 AMEDISYS INC 1969 760 AMNHEALTHCARESVCSINC 958 674 APACORPREGSHS 713 646 APELLIS PHARMACEUTICALS 1441 1257 APPLE INC 6462 142472 ARES MGMT CORP REG S 952 1427 ARROWHEAD 1777 1285 ASGN INC 749 2404 ASML HLDG NV NY REG SHS 53592 75692 ATI INC 926 1591 ATKORE INC 939 1760 ATRICUREINC 761 714 AVANTOR INC 1655 1119 AVERY DENNISON CORP 1109 2224 AXON ENTERPRISE INC 1313 2583 BENTLEYSYSINC 1022 991 BIOMARIN PHARMACEUTICALS 736 1061 BJS WHSL CLUB HLDGS INC 706 1933 BLACKROCK INC CL A 32327 81180 BLUEPRINT MEDICINES CORP 1378 1845 BOOT BARNHOLDINGSINC 989 998 CACIINTL INC CLA 538 2267 CACTUS INC 1087 1407 CALIXNET WORKS INC 731 874 CARLISLE COS INC 738 2812 CATERPILLAR INC DEL 55064 88701 CELSIUSHOLDINGSINCNEW 1347 1472 CHARLES RIVER LABS INTL 1398 946 CHART INDS INC 2235 1772 CIENA CORP 226 540 COGNEX CORP 988 710 COOPER COS INC COM NEW 532 1135 COSTCO WHSL CORP NEW 7295 89111 CROCSINC 1531 1214 DECKERS OUTDOORS CORP 723 3342 DEERE CO 58189 79974 DUOLINGOINCCLA 651 681 DYNATRACEINCREGSHS 1416 1641 ELASTIC NV 2499 1916 ENCOMPASS HEALTH CORP 1226 1401 ENPHASE ENERGY INC 177 396 ENTEGRIS INC MINNESOTA 340 1198 EXACT SCIENCESCORP COM 1027 814 EXL SERVICE HLDGSINC 549 463 FACTSET RESH SYS INC 1479 1908 FAIR ISAAC CORPORATION 417 1164 FEDERAL SIGNAL CORP 1231 2993 FIRST CASH HLDGS INC 945 1843 FIVE BELOW INC 468 2771 FIVE9 INC 2805 1731 FLOOR AND DECOR HLDGS 1111 2677 FOX FACTORY HLDG CORP 1953 945 FRESHPET INC SHS 1896 1562 GENERAC HLDGS INC 593 775 GLOBANT SA 730 714 GRACO INC 1015 1822 GUARDANT HEALTH INC 931 1308 HALOZYME THERAPEUTICS 1335 1441 HAMILTON LANE INC REG SH 976 1928 HEALTH CARE SELECT SPDR 502626 546884 HEALTHEQUITY INC SHS 2257 2122 HEXCEL CORP NEW COM 768 1328 HOME DEPOT INC 6765 34655 HUBSPOT INC 349 1161 HURON CONSULTING GROUP 705 1439 ICON PLC 573 1415 INCYTE CORPORATION 775 753 INGEVITY CORP 1361 1181 INTRA-CELLULARTHERAPIES 1002 1146 IONISPHARMACEUTICALS 935 1012 IRIDIUMCOMMUNICATIONS 1222 823 IRON MOUNTAIN REIT INC 977 1400 ISHARES CORE S&P SMALL 130358 138019 ISHARES SELECT 564854 699803 ITT INC SHS 1686 2267 J P MORGAN CHASE & CO 23302 68040 JAZZ PHARMACEUTICALS PLC 1659 1353 KARUNATHERAPEUTICSINC 1684 2532 KINSALECAPITALGROUP 931 1005 LAMAR ADVERTISING CO-A 1121 1488 LANTHEUS HLDGS INC 993 868 LIBERTY ENERGY INC 793 925 LIFE STORAG EINC 560 1338 LIVE NATION ENT INC 713 1591 LIVENT CORP 434 306 LPL FINANCIAL HOLDINGS 1489 2049 LUMENTUM HOLDINGS INC 1613 944 MANHATTAN ASSOCS INC 525 3660 MARKETAXESS HOLDINGS INC 845 1757 MASTEC INC 824 1439 MATADOR RES CO 1862 2161 MERIT MEDICAL SYS INC 1202 1899 MGIC INVT CORP WIS 773 1755 MICRON TECHNOLOGY INC 35095 42670 MICROSOFT CORP 14204 150416 MKS INSTRUMENTS INC COM 1252 1337 MONGODB INC 438 818 MORGAN STANLEY 29259 37300 NATIONAL VISION HLDGS 1576 1026 NEUROCRINE BIOSCNCE INC 823 2635 NEXSTAR MEDIA GROUP INC 552 1881 NEXTERA ENERGY INC SHS 40506 30370 NIKE INC CL B 2695 23343 NOVANTA INC 321 2358 NOVOCURELTDSHS 1244 373 NUTANIX INC 1766 2528 OMNICELL INC 1302 339 OPTIONCAREHEALTH INC 971 1078 OVINTIV INC REG SHS 1186 1142 PACIFIC PREMIER BANCORP 1353 990 PERFICIENT INC 876 921 PERFORMANCE FOOD GROUP 2263 3319 PHREESIA INC REG SHS 1249 718 PLANET FITNESS INC CLA 1094 1679 POOL CORPORATION 730 2791 POWER INTEGRATIONS INC 1376 2135 PRA GROUP INC 1609 865 PTC INCS HS 769 3849 PTC THERAPEUTICS 1241 661 PURE STORAGE INC SHS 1145 1248 Q2 HOLDINGS INC SHS 2306 998 QUANTA SERVICES INC 1175 1726 REPLIGEN CORP COM 1026 2337 SAIA INC 1364 2629 SAREPTA THERAPEUTICS INC 1648 1254 SHOCKWAVEMEDICALINC 1096 762 SILICON LABS INC 1581 2116 SOUTHWESTERN ENERGY CO 1408 1159 SPROUT SOCIALINCREG 786 922 STAAR SURGICL NEW NEW 725 499 STEELCASE INC'A' 1046 1190 STERIS PLC REG SHS 372 1099 SUMMIT MATLS INC 1180 1923 SUN COMMNTYS INC 461 936 SUPERMICROCOMPUTERINC 1166 1421 TAIWAN S MANUFCTRING ADR 61239 52000 TENABLE HOLDINGS INC REG 1521 2349 TEXAS ROADHOUSE INC-CLA 1068 1589 TJX COS INC NEW 11313 50657 TOAST INCREGSHS CLA 975 822 TOP BUILD CORP SHS 414 2994 TREX CO INC 1490 1325 ULTRAGENYX 1961 1435 UNION PAC CORP 3541 30703 UNITED PARCEL SVC CL B 32470 31446 UNITED RENTALS INC COM 361 2867 UNIVERSAL HEALTH SVCS B 640 1220 VALARISLTD 832 823 VANGUARD 500 INDEX FUND 446062 736008 VANGUARD FTSE DEVELOPED MARKETS ETF 602800 665092 VANGUARD FTSE EMERGING 280850 228516 VANGUARD MID-CAP ETF 409979 543214 VISA INC CL A COM 81090 130175 WEXINC 519 1167 WILLSCOT MOBILE MINI 1853 2181 WINGSTOP INC 1766 2822 WORKIVA INC 1439 1828 WYNDHAM HOTELS AND 2257 2251 XYLEMINCSHS 684 2516 YETI HLDGS INC 915 1916 316716 313370 158921 149370 DRAWBRIDGE SPECIAL OPPOR. OFFSHORE FUND AT COST 1252135 4647827 INVESTMENT EXPENSE 104 104 0 FILING FEES 200 0 200 BANK FEES 4498 4498 0 CLASS ACTION PROCEEDS 2 2 2 ACCOUNT MANAGEMENT FEES 42289 42289 0 FOREIGN TAX PAID - U.S. TRUST 2355 2355 0 FEDERAL TAXES 46843 0 0