2025-03-30T19:07:30-05:00 2024-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2024-01-01 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 2025-03-27 1 1 PAMELA ALEXANDERSON P01218925 4085587500 2025-03-26 2024 2025-03-06 01:10:19Z X 13138988 X 500735 211801 211801 613947 1911677 767182 17200 0 1343683 978983 0 0 0 8309 0 8309 55598 55598 0 15464 3503 0 8895 7543 1352 88266 66644 9661 525500 520500 613766 66644 530161 729917 912339 332788 72787 72787 475637 506804 495991 3666253 4417657 6007490 1259011 1466358 1343618 1252135 1252135 5219102 0 0 0 6985824 7715741 13138988 0 0 X 6985824 7715741 0 0 0 0 6985824 7715741 6985824 7715741 6985824 729917 0 7715741 0 7715741 CAPITAL GAIN DISTRIBUTIONS 34 34 34 PUBLICLY TRADED SECURITIES 313531 152390 161141 161141 PUBLICLY TRADED SECURITIES 2024-02-06 2024-02-09 1598112 992105 606007 606007 767182 12682 0 12682 0 12682 0 0 0 0 0 387 13069 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 12540953 276880 0 12817833 0 0 12817833 192267 12625566 631278 631278 12682 12682 618596 12200 630796 0 630796 530161 0 530161 630796 529540 0 0 530161 529540 0 0 621 0 0 0 0 0 0 0 0 630175 0 0 0 NOEL FENTON SARAH FENTON X STANFORD UNIVERSITY 655 KNIGHT WAY STANFORD CA 94305 NONE PC GENERAL PURPOSE 134500 AUDUBON SOCIETY CALIFORNIA PO BOX 7769 VAN NUYS CA 91409 NONE PC GENERAL PURPOSE 125000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC GENERAL PURPOSE 50000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC GENERAL PURPOSE 50000 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 40000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON DC 20037 NONE PC GENERAL PURPOSE 25000 POST PO BOX 22911 SEATTLE WA 98122 NONE PC GENERAL PURPOSE 20000 CHRIST CHURCH PORTOLA VALLEY & WOODSIDE 815 PORTOLA RD PORTOLA VALLEY CA 94028 NONE PC GENERAL PURPOSE 15000 EASTSIDE COLLEGE PREP 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL PURPOSE 10000 POSITIVE COACHING ALLIANCE 66 FRANKLIN STREET SUITE 300 OAKLAND CA 94607 NONE PC GENERAL PURPOSE 10000 THE FIT KIDS FOUNDATION 2682 MIDDLEFIELD ROAD UNIT P REDWOOD CITY CA 94063 NONE PC GENERAL PURPOSE 10000 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LN STE 105 MONTEREY CA 93940 NONE PC GENERAL PURPOSE 6500 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL PURPOSE 5000 SANTA FE OPERA 301 OPERA DR SANTA FE NM 87506 NONE PC GENERAL PURPOSE 5000 VENTANA WILDERNESS ALLIANCE PO BOX 506 SANTA CRUZ CA 95061 NONE PC GENERAL PURPOSE 3000 THE JIM SAUNDERS FUND PO BOX 1089 KAILUAKONA HI 96745 NONE PC GENERAL PURPOSE 2500 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 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 1000 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 SAN JOSE OPERA PO BOX 33025 LOS GATOS CA 95031 NONE PC GENERAL PURPOSE 1000 CANTOR ART CENTER 328 LOMITA DR STANFORD CA 94305 NONE PC GENERAL PURPOSE 500 MAMARONECK HIGH SCHOOL 1000 W BOSTON POST RD MAMARONECK NY 10543 NONE GOV GENERAL PURPOSE 500 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 94107 NONE PC GENERAL PURPOSE 500 SEMPERVIRENS PO BOX 1417 LOS ALTOS CA 94023 NONE PC GENERAL PURPOSE 500 520500 0 14 211801 18 613947 REFUNDS 900099 01 17200 0 842948 0 842948 0 0 0 0 0 0 0 0 0 0 X X 1 NOEL FENTON 114 W 47TH STREET NEW YORK NY 10036 500735 X 1 1,835 SHARES OF ISHARES CORE S&P MID-CAP ETF 500735 2024-02-06 ACCOUNTING FEES 8309 0 8309 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 9256 AMERICAN EXPRESS CO GLB 10008 10310 BLACKROCK ALLOCATION 172495 168461 BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100 DTD 11/06/18 4.234% DUE 11141 9790 CITI GROUP INC SR UNSECD BD CALL 7/21/26 @100 DTD 10/21/16 3.200% 14800 14587 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 14951 GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/16/25 @100 DTD 11/16/16 3.500% 19994 19555 ISH USD HIGH YIELD 231615 217613 ISHARES CORE U.S. AGGREGATE BOND ETF 294054 267929 JPMORGAN CHASE & CO GLB 14383 13214 METROPOLITAN WEST TOTAL 242161 213486 MICROSOFT CORP SR UNSECD NT CALL 8/3/20 @100 DTD 11/03/15 3.125% DUE 11/03/2 15545 14843 MORGAN STANLEY SER GLB 10327 10445 QUALCOMM INC UNSECD SR NT CALL 02/20/30 @100 DTD 05/08/20 2.150% DUE 05/20/3 16084 13165 USBANCORP 9242 9886 VANGUARD TOTAL INTERNATL 218418 196200 VANGUARDSCOTTSDALE 124305 105956 VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% DUE 09/21/28 11007 9795 WELLS FARGO & COMPANY SER MTN GLB 14395 14487 1ST FINANCIAL BCSHS INC 1215 1154 ABBOTT LABS 19891 20134 ACADEMY SPORTS AND OUTDOORS INC 1143 920 ADOBE INC 15124 13340 ADVANCED DRAIN SYS INC 1001 2428 ADVANCED ENERGY INDS INC 1398 1503 ALARM COM HLDGS INC COM 1121 1581 ALPHABET INC CL C COM 10876 71225 AMAZON COM INC COM 58742 72837 AMNHEALTHCARESVCSINC 1835 574 APACORPREGSHS 713 416 APELLIS PHARMACEUTICALS 2169 1276 APPLE INC 4497 128966 APPLIED INDUSTRIAL TECH 1500 1916 ARES MGMT CORP REG S 927 2124 ARROWHEAD 2117 1053 ASGN INC 569 1583 ASML HLDG NV NY REG SHS 10718 13862 ASTRAZENECA PLC SPND ADR 15477 12907 ATI INC 926 1926 AT&T INC 12467 16577 ATKORE INC 939 918 ATRICUREINC 761 611 AVANTOR INC 1655 1032 AVERY DENNISON CORP 1109 2058 AXON ENTERPRISE INC 775 4160 BALCHEM CORP COM 1270 1304 BECTON DICKENSON CO 14411 13612 BENTLEYSYSINC 1575 1401 BERKSHIRE HATHAWAY INC 39607 43515 BIOMARIN PHARMACEUTICALS 736 723 BJS WHSL CLUB HLDGS INC 529 1966 BLACKROCK INC REG SHS 3061 18452 BLACKSTONE INC 16992 22415 BLUEPRINT MEDICINES CORP 1378 1744 BOOT BARNHOLDINGSINC 910 1822 BOSTON SCIENTIFIC CORP 15813 20365 BROADCOM INC 47771 81144 CACIINTL INC CLA 538 2828 CACTUS INC 1087 1809 CALIXNET WORKS INC 731 697 CARLISLE COS INC 568 2582 CAVA GROUP INC REG SHS 1507 1918 CELSIUSHOLDINGSINCNEW 2166 1054 CHART INDS INC 2235 2481 CHENERE ENERGY 7519 10099 CHEVRON CORP 15792 14774 CIENA CORP 226 1018 CISCO SYSTEMS INC COM 9897 11722 COCA COLA COM 15000 15378 COGNEX CORP 1190 789 CONOCOPHILLIPS 5692 4562 COSNTELLATION ENERGY 8021 8277 COOPER COS INC COM NEW 532 1103 COSTCO WHSL CORP DEL 1351 22907 CROCSINC 1688 1643 CYTOKINETICS INC SHS 2006 1364 DECKERS OUTDOORS CORP 188 1625 DEERE CO 4946 7203 DIGITALOCEAN HOLDINGS INC 807 750 DISNEY (WALT) CO COM STK 7092 6792 DUOLINGOINCCLA 1471 1945 DUPONT DE NEMOURS INC 10023 10065 DYNATRACEINCREGSHS 2341 2772 EATON CORP PLC 26171 27545 ELASTIC NV 2801 2081 ELI LILLY & CO 12715 12352 ENCOMPASS HEALTH CORP 1226 1939 ENTEGRIS INC MINNESOTA 340 991 EQUINX INC 6457 7543 EXON MOBIL CORP 21533 20438 EXACT SCIENCESCORP COM 1262 1461 EXPAND ENERGY CORP REG SHS 1376 1493 FACTSET RESH SYS INC 1479 1921 FAIR ISAAC CORPORATION 417 1991 FEDERAL SIGNAL CORP 997 2956 FIRST CASH HLDGS INC 945 1761 FLOOR AND DECOR HLDGS 966 2094 FLUOR CORP NEW DEL COM 503 493 FME9 INC 3289 1341 FREEPORT-MCMORAN INC 11134 9253 FRESHPET INC SHS 1365 2074 FTAI AVIATION LTD 1741 2449 GE AEROSPACE 8455 7506 GENERAC HLDGS INC 1039 1395 GENERAL MOTORS CO COMMON SHARES 3512 4315 GLOBANT SA 1695 1715 GUIDEWIRE SOFTWARE INC SHS 931 2023 HALOZYME THERAPEUTICS 1335 1865 HAMILTON LANE INC REG SH 883 2369 HEALTH CARE SELECT SPDR 502626 551656 HEALTHEQUITY INC SHS 1699 2399 HILTON WORLDWIDE HOLDINGS INC REG 7179 8403 HEXCEL CORP NEW COM 768 1129 HOME DEPOT INC 4397 25284 HUBSPOT INC 349 1394 HURON CONSULTING GROUP 1001 2112 I3HARRIS TECHNOLOGIES INC 9150 9042 ICON PLC 573 1049 INGEVITY CORP 1549 1182 INSMED INC 1908 1933 INTRA-CELLULARTHERAPIES 1672 2172 IONISPHARMACEUTICALS 2096 1608 IRIDIUMCOMMUNICATIONS 1214 580 IRON MOUNTAIN REIT INC 707 1577 ISHARES CORE S&P MID-CAP ETF 195109 222758 ISHARES CORE S&P SMALL 205374 225831 ISHARES SELECT 540475 757543 ITT INC SHS 1686 2715 J P MORGAN CHASE & CO 5103 35957 JAZZ PHARMACEUTICALS PLC 1659 1355 JOHNSON AND JOHNSON COM 13716 12727 KKR & CO INC 14749 21595 KINSALECAPITALGROUP 1706 2326 KONTOOR BRANDS INC REG SHS 1101 1196 LAMAR ADVERTISING CO-A 1121 1704 LANTHEUS HLDGS INC 1210 1431 LENNOX INTL INC 2199 2437 LIBERTY ENERGY INC 793 1014 LIVE NATION ENT INC 713 2202 LPL FINANCIAL HOLDINGS 1489 2939 LVMH MOET HENNESSY ADR 10842 9148 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 852 1299 MADRIGAL PHARMECEUTICALS INC 1561 1851 MANHATTAN ASSOCS INC 430 3783 MARKETAXESS HOLDINGS INC 845 1356 MARVELL TECH INC 16048 26618 MASTERCARD INC 8778 8952 MASTEC INC 648 2042 MATADOR RES CO 1862 2138 MEDPACE HLDGS INC 695 664 MERCK AND CO INC SHS 40163 32232 MERIT MEDICAL SYS INC 1202 2418 META PLATFORMS INC CLASS A COMMON STOCK 38368 42742 METLIFE INC COM 4161 4012 MGIC INVT CORP WIS 773 2158 MGM RESORTS INTERNATIONAL 12572 9702 MICROSOFT CORP 6885 107904 MKS INSTRUMENTS INC COM 1252 1357 MODNE MFG CO 1818 2319 MONDELEZ INTERNATIONAL 15699 12961 MORGAN STANLEY 13459 23132 NATERA INC SHS 2222 3166 NEUROCRINE BIOSCNCE INC 823 2730 NEXSTAR MEDIA GROUP INC 506 1738 NEXTERA ENERGY INC SHS 15797 13980 NORTHROP GRUMAN CORP 5629 5631 NOVANTA INC 321 2139 NUTANIX INC 7338 7770 NUTANIX INC 1366 2631 NVIDIA 80318 116832 OPTIONCAREHEALTH INC 1346 1021 OSI SYSTEM INC 1142 1339 OVINTIV INC REG SHS 1186 1053 PACIFIC PREMIER BANCORP 1353 847 PALO ALTO NETWORKS INC 32217 40395 PERFORMANCE FOOD GROUP 1241 2283 PHREESIA INC REG SHS 1607 1157 PLANET FITNESS INC CLA 738 1582 PNC FINCL SERVICES GROUP 9394 11571 POOL CORPORATION 622 2046 POWER INTEGRATIONS INC 1376 1604 PRA GROUP INC 1609 689 PROCTER & GAMBLE CO 14113 14586 PROLOGIS INC 12997 10570 PTC THERAPEUTICS 1718 1851 PURE STORAGE INC SHS 1383 2396 Q2 HOLDINGS INC SHS 2306 2315 QUANTA SERVICES INC 20506 25284 QUANTA SERVICES INC 1175 2528 REPLIGEN CORP COM 1026 1871 REVOLUTION MEDICINES INC REG SHS 1288 1181 RIOT PLATFORMS INC 1058 1011 RTX CORP 13117 15969 SAIA INC 1364 2734 SALESFORCE INC 25430 29087 SAREPTA THERAPEUTICS INC 1648 1581 SEMPRA 14360 17105 SILICON LABS INC 1508 1863 SPDR S P BIOTECH 18933 18102 SPROUT SOCIALINCREG 1265 706 STAAR SURGICL NEW NEW 1116 680 STEELCASE INC'A' 1046 1040 STERIS PLC REG SHS 370 1028 SUMMIT MATLS INC 798 1720 SYSCO CORPORATION 17398 16286 TARGET CORP COM 12376 9868 TENABLE HOLDINGS INC REG 1521 2008 TESLA INC 23892 37153 TEXAS ROADHOUSE INC-CLA 1574 2887 THERMO FISHER SCIENTIFIC INC 14106 12486 TOAST INCREGSHS CLA 1511 2406 TOP BUILD CORP SHS 291 1868 TREX CO INC 2092 1795 UBER TECHNOLOGIES INC 4248 3197 ULTRAGENYX 2683 1977 UNION PAC CORP 708 5701 UNITED HEALTH GROUP INC 16292 16693 UNITED RENTALS INC COM 286 2818 UNIVERSAL HEALTH SVCS B 560 1256 VALARISLTD 1267 796 VALERO ENERGY CORP NEW 15892 11646 VANGUARD 500 INDEX FUND 430178 875566 VANGUARD FTSE DEVELOPED MARKETS ETF 602800 663981 VANGUARD FTSE EMERGING 373692 342411 VANGUARD MID-CAP ETF 266942 449021 VERTIV HLDG CO 8359 11588 VIKING HLDGS LTD 1548 1983 VISA INC CL A COM 18002 35080 VISTRA CORP 6609 7721 WALMART INC 13671 20148 WASTE MANAGEMENT INC NEW 18413 17556 WEXINC 346 701 WILLSCOT MOBILE MINI 1853 1639 WINGSTOP INC 1249 2274 WORKIVA INC 1576 2190 WYNDHAM HOTELS AND 2257 2822 XYLEMINCSHS 330 1508 YETI HLDGS INC 915 1425 3M COMPANY 8641 8520 328147 324997 178657 170994 DRAWBRIDGE SPECIAL OPPOR. OFFSHORE FUND AT COST 1252135 5219102 PLUG INVESTMENT EXPENSE 80 80 0 FILING FEES 100 0 100 BANK FEES 8715 7463 1252 REFUNDS 17200 17200 ACCOUNT MANAGEMENT FEES 55598 55598 0 FOREIGN TAX PAID - U.S. TRUST 3503 3503 0 FEDERAL TAXES 11961 0 0