2024-05-13T04:33:49-00:00 2023-12-31 271958131 Hale & Wood PLLC 4766 S Holladay Blvd Holladay UT 84117 990PF 2023-01-01 260523149 JNF FOUNDATION % Susan Warburton JNFF 8016605426 1968 Lincoln Lane APT 2A Salt Lake City UT 84124 Susan Warburton ChairpersonOfficer 8016605426 2024-05-10 true Susan Warburton XXX-XX-XXXX true Paul W Jones P00566041 8019305101 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5813678 X 3675459 93668 93668 53322 309086 53322 3822449 146990 57161 4394 21826 1220 84601 0 0 227602 227602 312203 0 227602 3510246 146990 78544 150724 150724 1788420 5662954 5662954 1866964 5813678 5813678 0 X 1866964 5813678 1866964 5813678 1866964 5813678 1866964 3510246 436468 5813678 5813678 JP Morgan ETF Trust Core PLUS BD ETF P 2022-06-01 2023-04-04 38889 39886 -997 -997 SPDR Portfli High Yld ETF P 2022-06-01 2023-04-04 13715 14532 -817 -817 ISHARES TRUST CRE US REIT ETF P 2022-01-01 2023-04-04 4470 4471 -1 -1 JP Morgan ETF Trust International P 2018-04-09 2023-04-04 5454 5810 -356 -356 SPDR Series Trust Portfolio SP 500 ETF Bond Opportunity P 2018-07-19 2023-04-04 14661 10085 4576 4576 JPMorgan Core Plus Bond ETF P 2022-06-01 2023-11-13 18826 20700 -1874 -1874 JPMorgan Core Plus Bond ETF P 2023-06-06 2023-11-13 67 71 -4 -4 JPMorgan Core Plus Bond ETF P 2023-07-07 2023-11-13 69 72 -3 -3 JPMorgan Core Plus Bond ETF P 2023-08-04 2023-11-13 69 71 -2 -2 JPMorgan Core Plus Bond ETF P 2023-09-08 2023-11-13 73 74 -1 -1 JPMorgan Core Plus Bond ETF P 2023-10-06 2023-11-13 6 6 JPMorgan Core Plus Bond ETF P 2023-11-07 2023-11-13 70 71 -1 -1 JPMorgan COre Plus Bond ETF P 2023-10-06 2023-11-13 74 73 1 1 JPMorgan Hedged Equity I P 2018-04-09 2023-11-13 165922 113467 52455 52455 JPMorgan Hedged Equity I P 2020-12-18 2023-11-13 847 735 112 112 JPMorgan Hedged Equity I P 2021-03-29 2023-11-13 477 434 43 43 JPMorgan Hedged Equity I P 2021-06-28 2023-11-13 314 297 17 17 JPMorgan Hedged Equity I P 2021-10-12 2023-11-13 153 145 8 8 JPMorgan Hedged Equity I P 2021-10-12 2023-11-13 17 17 JPMorgan Hedged Equity I P 2021-10-12 2023-11-13 7187 6817 370 370 JPMorgan Hedged Equity I P 2021-10-12 2023-11-13 96 91 5 5 JPMorgan Hedged Equity I P 2021-12-31 2023-11-13 202 202 JPMorgan Hedged Equity I P 2022-06-28 2023-11-13 417 369 48 48 JPMorgan Hedged Equity I P 2022-09-28 2023-11-13 490 427 63 63 JPMorgan Hedged Equity I P 2022-12-20 2023-11-13 633 557 76 76 JPMorgan Hedged Equity I P 2023-03-29 2023-11-13 358 338 20 20 JPMorgan Hedged Equity I P 2023-06-28 2023-11-13 407 409 -2 -2 JPMorgan Hedged Equity I P 2023-09-27 2023-11-13 442 430 12 12 JPMorgan Ultra Short Income ETF P 2021-03-19 2023-09-28 753 761 -8 -8 Schwab Shor Term Treasury ETF P 2023-04-04 2023-11-13 7465 7615 -150 -150 Schwab Shor Term Treasury ETF P 2023-06-07 2023-11-13 23 23 Schwab Shor Term Treasury ETF P 2023-07-10 2023-11-13 20 20 Schwab Shor Term Treasury ETF P 2023-08-07 2023-11-13 27 27 Schwab Shor Term Treasury ETF P 2023-11-08 2023-11-13 26 26 Schwab Short Term US Treasury ETF P 2023-07-10 2023-11-13 4 4 Schwab Short Term US Treasury ETF P 2023-10-09 2023-11-13 24 24 Schwab Short Term US Treasury ETF P 2023-10-09 2023-11-13 26 26 JP Morgan ETF Trust Ultra SHort Income ETF P 2021-03-18 2023-04-04 26313 26581 -268 -268 53322 -1868 2043 2043 2043 14 2057 false false false false false false false true true UT true false false false false true N/A Susan Warburton 8016605426 1968 Lincoln Lane Apt 2A Salt Lake City UT 841242753 false false false false true false false false false false false false false false false false false false false false false false Susan Warburton 1958 Lincoln Lane Apt 2A Holladay UT 84124 Director 020.00 23161 Kaira Bennee 4130 Achilles Dr Salt Lake City UT 84124 Director 016.00 12000 Cameron Bennee 5670 Crown Pointe Dr Murray UT 84107 Director 002.00 22000 Lisa Viehweg 1968 E Lincoln Lane 1B Holladay UT 84124 Director 002.00 0 Kathy McCabe 1914 Millicent Dr Salt Lake City UT 84108 Director 002.00 0 NONE NONE Money donations to charitable organizations - see page 11. 227602 None 2479112 113942 0 2593054 2593054 38896 2554158 127708 127708 2043 2043 125665 125665 227602 -101937 227602 227602 -101937 229000 223000 186000 503000 380000 1521000 227602 227602 1748602 0 229000 1519602 223000 186000 503000 380000 227602 NONE NONE X Huntsman Cancer Foundation 2000 Cir of Hope Dr Salt Lake City UT 84112 PC General Charitable 959 First Step House 411 N Grant Street Salt Lake City UT 84116 PC General Charitable 20000 Jonathan Davis Foundation 411 N Grant Street Salt lake City UT 84116 PC General Charitable 1000 Raise the Future 1325 S Colorado Blvd Ste B700 Denver CO 80222 PC General Charitable 27643 The Richard W Erickson Foundation 50 Starks Ln Wallsburg UT 84082 POF General Charitable 10000 USARA 180 E 2100 S Ste 100 Salt Lake City UT 84115 PC General Charitable 45000 Maui United Way PO Box 275 Kahului HI 96733 PC General Charitable 10000 The Shannon J Scholarship Inc PO Box 452 Roy UT 84067 PC General Charitable 3000 Africa is Life Changing 1192 E Draper Pkwy Ste 225 Draper UT 84020 PC General Charitable 20000 School of Addiction Recovery Inc 3075 Grant Ave Ogden UT 84401 PC General Charitable 10000 The Golden Rule Project 77 S 700 E Ste 200 Salt Lake City UT 84102 PC General Charitable 10000 Utah Food Bank 3150 South 900 West Salt Lake City UT 84103 PC General Charitable 10000 Pillows for Prisioners 2810 HERMOSA WAY Salt Lake City UT 84124 PC General Charitable 10000 The Holladay Art Commission 4580 S 2300 E Salt Lake City UT 84117 GOV General Charitable 10000 The Road Home 529 West 7300 South Salt Lake City UT 84047 PC General Charitable 10000 The Other Side Academy 667 E 100 S Salt Lake City UT 84102 PC General Charitable 10000 Wasatch Community Gardens 629 E 800 S Salt Lake City UT 84102 PC General Charitable 10000 Volunteers of America Utah 432 West Bearcat Drive Salt Lake City UT 84115 PC Gener 10000 227602 523000 14 523000 93668 14 523000 14 523000 53322 14 146990 146990 false false false false false false false false false false X 1 The Norma Fosgate Living Trust PO Box 429 Heber City UT 84032 197686 X 2 The James W Fosgage Estate PO Box 429 Heber City UT 84032 3477774 X Legal Fees 4394 Banking fees and other fees and general expenses 1220 Appreciation in market value of securities 436468 Investment Advisory Fees 21826